ROYAL BANK OF CANADA

Bank

CIK

1000275

City

TORONTO

State / Country

Stock

JCE — Nuveen Core Equity Alpha Fund

Top Portfolio Positions

4,538 positions · $467,584,885,003 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
AAPL	Apple Inc. Technology	68,105,349	$17,284,456,516	3.70%
NVDA	Nvidia Corp Technology	99,020,851	$17,269,236,408	3.69%
SPY	Spdr S&P 500 ETF Trust	26,509,233	$17,240,014,580	3.69%
MSFT	Microsoft Corp Technology	37,816,179	$13,998,414,972	2.99%
RY	Royal Bank Of Canada Financial Services	73,050,835	$11,818,164,079	2.53%
TD	Toronto Dominion Bank Financial Services	119,089,618	$11,112,252,248	2.38%
GOOGL	Alphabet Inc. Communication Services	35,639,564	$10,248,513,015	2.19%
AMZN	Amazon Com Inc Consumer Cyclical	47,665,317	$9,927,255,560	2.12%
BMO	Bank Of Montreal /Can/ Financial Services	58,547,042	$7,923,756,660	1.69%
AVGO	Broadcom Inc. Technology	23,827,553	$7,374,865,920	1.58%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$484,577	32,786	+1.2%	Shares	Defined	2026-05-15
2025-12-31	$516,392	32,396	+5.8%	Shares	Defined	2026-02-17
2025-09-30	$481,872	30,634	-9.7%	Shares	Defined	2025-11-14
2025-06-30	$525,837	33,925	+27.0%	Shares	Defined	2025-11-21
2025-03-31	$389,771	26,715	-3.9%	Shares	Defined	2025-11-21
2024-12-31	$441,861	27,790	-13.4%	Shares	Defined	2025-02-14
2024-09-30	$493,423	32,103	-21.8%	Shares	Defined	2024-11-14
2024-06-30	$615,645	41,043	-47.5%	Shares	Defined	2024-11-06
2024-03-31	$1,099,696	78,159	-0.3%	Shares	Defined	2024-11-05
2023-12-31	$1,062,644	78,424	+13.0%	Shares	Defined	2024-02-14
2023-09-30	$862,616	69,398	+2.6%	Shares	Defined	2023-11-14
2023-06-30	$863,009	67,634	+0.4%	Shares	Defined	2023-08-14
2023-03-31	$829,665	67,343	-0.8%	Shares	Defined	2023-05-15
2022-12-31	$918,972	67,871	-0.8%	Shares	Defined	2023-02-14
2022-09-30	$828,970	68,397	+41.5%	Shares	Defined	2022-11-14
2022-06-30	$645,258	48,334	+456.5%	Shares	Defined	2022-08-15
2022-03-31	$152,334	8,685	+0.0%	Shares	Defined	2022-05-16
2021-12-31	$161,348	8,684	0.0%	Shares	Defined	2022-02-14
2021-09-30	$148,496	8,684	-4.2%	Shares	Defined	2021-11-15
2021-06-30	$149,094	9,069	0.0%	Shares	Defined	2021-08-16
2021-03-31	$137,939	9,069	+29.5%	Shares	Defined	2021-07-20
2020-12-31	$98,546	7,004	-14.1%	Shares	Defined	2021-02-16
2020-09-30	$104,345	8,152	-12.2%	Shares	Defined	2020-11-16
2020-06-30	$113,264	9,284	-11.8%	Shares	Defined	2020-08-14
2020-03-31	$112,795	10,522	—	Shares	Defined	2020-06-16
No 13F history on record for this holder in this stock.