ROYAL BANK OF CANADA

Bank

Position in NAC — Nuveen California Quality Municipal Income Fund

CIK 1000275 TORONTO, A6

Back to NAC Full portfolio

Position in NAC

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

Position Value

$2,080,591

-$13,787 QoQ

Shares Held

171,666

-4.5% QoQ

Ownership

0.110%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#21

of 138 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Common Shares in NAC 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. NAC ranks #185 (0.0% 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 NAC

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,080,591	171,666	-4.5%	Shares	Defined	2026-08-14
2026-03-31	$2,094,378	179,775	-3.3%	Shares	Defined	2026-05-15
2025-12-31	$2,196,341	185,973	+19.7%	Shares	Defined	2026-02-17
2025-09-30	$1,787,203	155,409	+22.2%	Shares	Defined	2025-11-14
2025-06-30	$1,420,756	127,194	+1.6%	Shares	Defined	2025-11-21
2025-03-31	$1,406,517	125,135	+8.1%	Shares	Defined	2025-11-21
2024-12-31	$1,306,365	115,710	+30.1%	Shares	Defined	2025-02-14
2024-09-30	$1,057,841	88,969	+23.6%	Shares	Defined	2024-11-14
2024-06-30	$830,171	72,001	-1.4%	Shares	Defined	2024-11-06
2024-03-31	$804,471	73,001	-14.3%	Shares	Defined	2024-11-05
2023-12-31	$945,178	85,228	-23.1%	Shares	Defined	2024-02-14
2023-09-30	$1,069,779	110,858	-18.4%	Shares	Defined	2023-11-14
2023-06-30	$1,482,684	135,777	-20.8%	Shares	Defined	2023-08-14
2023-03-31	$1,886,430	171,338	-2.8%	Shares	Defined	2023-05-15
2022-12-31	$1,950,998	176,242	-27.6%	Shares	Defined	2023-02-14
2022-09-30	$2,671,818	243,557	+5.4%	Shares	Defined	2022-11-14
2022-06-30	$2,849,129	231,073	-7.0%	Shares	Defined	2022-08-15
2022-03-31	$3,261,447	248,586	+25.3%	Shares	Defined	2022-05-16
2021-12-31	$3,103,741	198,449	-15.4%	Shares	Defined	2022-02-14
2021-09-30	$3,681,987	234,671	+1.7%	Shares	Defined	2021-11-15
2021-06-30	$3,658,337	230,810	-37.6%	Shares	Defined	2021-08-16
2021-03-31	$5,492,805	369,637	+7.0%	Shares	Defined	2021-07-20
2020-12-31	$5,239,023	345,582	-7.0%	Shares	Defined	2021-02-16
2020-09-30	$5,408,632	371,472	-32.0%	Shares	Defined	2020-11-16
2020-06-30	$7,793,231	546,127	+3.9%	Shares	Defined	2020-08-14
2020-03-31	$7,197,750	525,767	—	Shares	Defined	2020-06-16
No filing history on record for this holder in this stock.