Royal Bank of Canada
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Royal Bank of Canada’s Nucor NUE Stock Holding History

Royal Bank of Canada’s Portfolio NUE Stock Details NUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-15,000
Closed -$2.25M – 7132
2024
Q3 		$2.25M Sell
15,000
-15,000
-50% -$2.26M ﹤0.01% 2911
2024
Q2 		$4.74M Hold
30,000
– – ﹤0.01% 2226
2024
Q1 		$5.94M Sell
30,000
-7,500
-20% -$1.37M ﹤0.01% 2051
2023
Q4 		$6.53M Buy
+37,500
New +$5.95M ﹤0.01% 2055
2019
Q3 		– Sell
-1,900
Closed -$105K – 6976
2019
Q2 		$105K Buy
1,900
+1,500
+375% +$82.4K ﹤0.01% 4846
2019
Q1 		$23K Sell
400
-83,900
-100% -$4.92M ﹤0.01% 5594
2018
Q4 		$4.37M Hold
84,300
– – ﹤0.01% 2095
2018
Q3 		$5.35M Hold
84,300
– – ﹤0.01% 2066
2018
Q2 		$5.27M Hold
84,300
– – ﹤0.01% 1967
2018
Q1 		$5.15M Buy
84,300
+84,100
+42,050% +$5.57M ﹤0.01% 1972
2017
Q4 		$13K Hold
200
– – ﹤0.01% 5774
2017
Q3 		$11K Sell
200
-5,800
-97% -$328K ﹤0.01% 6231
2017
Q2 		$347K Buy
6,000
+2,100
+54% +$123K ﹤0.01% 3959
2017
Q1 		$233K Buy
+3,900
New +$238K ﹤0.01% 4249
2015
Q1 		– Sell
-70,000
Closed -$3.43M – 6331
2014
Q4 		$3.43M Hold
70,000
– – ﹤0.01% 1903
2014
Q3 		$3.8M Hold
70,000
– – ﹤0.01% 1832
2014
Q2 		$3.45M Buy
70,000
+50,000
+250% +$2.57M ﹤0.01% 1901
2014
Q1 		$1.01M Sell
20,000
-286,200
-93% -$14.4M ﹤0.01% 2759
2013
Q4 		$16.3M Sell
306,200
-133,300
-30% -$6.88M 0.01% 898
2013
Q3 		$21.5M Sell
439,500
-106,400
-19% -$4.99M 0.02% 694
2013
Q2 		$23.6M Buy
+545,900
New +$24.2M 0.02% 587

Other funds holding NUE

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Royal Bank of Canada reduced its Nucor (NUE) stake by 0.06% in Q1 2026, selling an estimated $53.9K and leaving 488,343 shares worth $82.6M. The position accounts for 0.01% of the portfolio, ranked #707.

Royal Bank of Canada first reported a position in NUE in Q2 2013 and has held it in 52 quarters since. The position peaked at $233M in Q3 2018. 1,375 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • Royal Bank of Canada held 488,343 shares of Nucor worth $82.6M as of Q1 2026.
  • Royal Bank of Canada sold 309 Nucor shares in Q1 2026, an estimated $53.9K.
  • Nucor made up 0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #707 holding.
  • Royal Bank of Canada first reported a position in Nucor in Q2 2013 and has held it in 52 quarters since.
  • Royal Bank of Canada's Nucor position peaked at $233M in Q3 2018.
  • 1,375 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

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