ROYAL BANK OF CANADA

Bank

Position in NAD — Nuveen Quality Municipal Income Fund

CIK 1000275 TORONTO, A6

Back to NAD Full portfolio

Position in NAD

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

Position Value

$12,010,579

+$941,277 QoQ

Shares Held

990,972

+3.0% QoQ

Ownership

0.424%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#12

of 285 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Common Shares in NAD 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. NAD ranks #61 (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 NAD

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,010,579	990,972	+3.0%	Shares	Defined	2026-08-14
2026-03-31	$11,069,302	962,548	+7.0%	Shares	Defined	2026-05-15
2025-12-31	$10,816,881	899,907	+4.6%	Shares	Defined	2026-02-17
2025-09-30	$10,060,682	860,623	+13.6%	Shares	Defined	2025-11-14
2025-06-30	$8,551,914	757,477	+10.6%	Shares	Defined	2025-11-21
2025-03-31	$7,890,496	684,939	+7.3%	Shares	Defined	2025-11-21
2024-12-31	$7,440,326	638,107	-3.3%	Shares	Defined	2025-02-14
2024-09-30	$8,171,950	660,093	+11.0%	Shares	Defined	2024-11-14
2024-06-30	$6,980,309	594,575	-4.2%	Shares	Defined	2024-11-06
2024-03-31	$7,111,215	620,525	-1.9%	Shares	Defined	2024-11-05
2023-12-31	$7,240,016	632,316	-2.6%	Shares	Defined	2024-02-14
2023-09-30	$6,584,052	649,315	-2.5%	Shares	Defined	2023-11-14
2023-06-30	$7,505,413	665,964	+1.2%	Shares	Defined	2023-08-14
2023-03-31	$7,584,720	657,825	+3.2%	Shares	Defined	2023-05-15
2022-12-31	$7,523,595	637,593	-14.4%	Shares	Defined	2023-02-14
2022-09-30	$8,190,611	744,601	-0.1%	Shares	Defined	2022-11-14
2022-06-30	$9,293,415	745,262	+10.8%	Shares	Defined	2022-08-15
2022-03-31	$8,985,854	672,594	+6.6%	Shares	Defined	2022-05-16
2021-12-31	$10,168,887	631,216	+2.9%	Shares	Defined	2022-02-14
2021-09-30	$9,585,554	613,672	+8.3%	Shares	Defined	2021-11-15
2021-06-30	$9,070,320	566,541	+12.7%	Shares	Defined	2021-08-16
2021-03-31	$7,609,514	502,610	-5.9%	Shares	Defined	2021-07-20
2020-12-31	$8,213,266	534,370	+3.0%	Shares	Defined	2021-02-16
2020-09-30	$7,533,047	518,805	+6.1%	Shares	Defined	2020-11-16
2020-06-30	$6,854,614	488,917	+3.3%	Shares	Defined	2020-08-14
2020-03-31	$6,505,915	473,502	—	Shares	Defined	2020-06-16
No filing history on record for this holder in this stock.