Royal Bank of Canada
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Royal Bank of Canada’s Nu Holdings NU Stock Holding History

Royal Bank of Canada’s Portfolio NU Stock Details NU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-100,000
Closed -$1.04M – 7106
2024
Q4 		$1.04M Buy
+100,000
New +$1.33M ﹤0.01% 3513

Other funds holding NU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royal Bank of Canada's NU Position: Q1 2026 in Review

Royal Bank of Canada reduced its Nu Holdings (NU) stake by 21% in Q1 2026, selling an estimated $4.8M and leaving 1,117,404 shares worth $16.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1601.

Royal Bank of Canada first reported a position in NU in Q4 2021 and has held it in 18 quarters since. The position peaked at $83.8M in Q3 2025. 900 funds tracked by Wall St. Rank hold NU as of Q1 2026.

  • Royal Bank of Canada held 1,117,404 shares of Nu Holdings worth $16.1M as of Q1 2026.
  • Royal Bank of Canada sold 295,986 Nu Holdings shares in Q1 2026, an estimated $4.8M.
  • Nu Holdings made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #1601 holding.
  • Royal Bank of Canada first reported a position in Nu Holdings in Q4 2021 and has held it in 18 quarters since.
  • Royal Bank of Canada's Nu Holdings position peaked at $83.8M in Q3 2025.
  • 900 funds tracked by Wall St. Rank held Nu Holdings as of Q1 2026.

Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.