ROYAL BANK OF CANADA

Bank

Position in JFR — Nuveen Floating Rate Income Fund

CIK 1000275 TORONTO, A6

Back to JFR Full portfolio

Position in JFR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$9,986,107

+$367,142 QoQ

Shares Held

1,301,970

+1.8% QoQ

Ownership

0.809%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#14

of 173 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in JFR Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

ROYAL BANK OF CANADA holds $11,021,135,388 across 424 Asset Management names. JFR ranks #73 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BN	BROOKFIELD Corp /ON/	115,757,146	$4,930,096,841
2	BAM	Brookfield Asset Management Ltd.	21,259,887	$953,505,928
3	BLK	BlackRock, Inc.	832,347	$800,351,573
4	BX	Blackstone Inc.	4,850,489	$570,757,034
5	AMP	Ameriprise Financial Inc	819,638	$376,017,122
6	APO	Apollo Global Management, Inc.	3,134,284	$370,817,133
7	PHYS	Sprott Physical Gold Trust	9,287,092	$280,191,563
8	KKR	KKR & Co. Inc.	2,499,781	$229,429,893

All Filings in JFR

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,986,107	1,301,970	+1.8%	Shares	Defined	2026-08-14
2026-03-31	$9,618,965	1,279,118	+16.3%	Shares	Defined	2026-05-15
2025-12-31	$8,614,102	1,100,141	-1.2%	Shares	Defined	2026-02-17
2025-09-30	$9,112,355	1,113,980	-4.6%	Shares	Defined	2025-11-14
2025-06-30	$9,890,882	1,167,755	+0.2%	Shares	Defined	2025-11-21
2025-03-31	$9,870,952	1,165,402	+11.0%	Shares	Defined	2025-11-21
2024-12-31	$9,368,710	1,050,304	+2.4%	Shares	Defined	2025-02-14
2024-09-30	$9,050,015	1,026,079	+0.0%	Shares	Defined	2024-11-14
2024-06-30	$8,871,334	1,025,588	-6.0%	Shares	Defined	2024-11-06
2024-03-31	$9,528,740	1,091,494	+7.8%	Shares	Defined	2024-11-05
2023-12-31	$8,323,208	1,012,556	+0.1%	Shares	Defined	2024-02-14
2023-09-30	$8,303,050	1,011,334	+45.2%	Shares	Defined	2023-11-14
2023-06-30	$5,496,992	696,704	+1.8%	Shares	Defined	2023-08-14
2023-03-31	$5,611,596	684,341	+1.5%	Shares	Defined	2023-05-15
2022-12-31	$5,337,770	673,961	+4.9%	Shares	Defined	2023-02-14
2022-09-30	$5,209,985	642,415	+1.9%	Shares	Defined	2022-11-14
2022-06-30	$5,259,203	630,600	+5.6%	Shares	Defined	2022-08-15
2022-03-31	$5,976,940	597,097	+6.4%	Shares	Defined	2022-05-16
2021-12-31	$5,708,694	561,327	+3.6%	Shares	Defined	2022-02-14
2021-09-30	$5,454,958	541,704	+15.6%	Shares	Defined	2021-11-15
2021-06-30	$4,696,834	468,746	+0.7%	Shares	Defined	2021-08-16
2021-03-31	$4,498,051	465,637	+86.3%	Shares	Defined	2021-07-20
2020-12-31	$2,184,326	249,923	+6.3%	Shares	Defined	2021-02-16
2020-09-30	$1,953,364	235,062	-9.3%	Shares	Defined	2020-11-16
2020-06-30	$2,046,755	259,083	-2.8%	Shares	Defined	2020-08-14
2020-03-31	$2,012,822	266,599	—	Shares	Defined	2020-06-16
No filing history on record for this holder in this stock.