ROYAL BANK OF CANADA
BankPosition in NCA — Nuveen California Municipal Value Fund
CIK 1000275
TORONTO, A6
Position in NCA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,079,394
-$125,481 QoQ
Shares Held
115,074
-14.5% QoQ
Ownership
0.347%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NCA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026ROYAL BANK OF CANADA holds $9,989,454,050 across 426 Asset Management names. NCA ranks #223 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
113,774,934 | $4,604,471,573 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
19,709,657 | $876,094,248 | |
| 3 | BLK |
BlackRock, Inc.
|
665,214 | $639,742,949 | |
| 4 | BX |
Blackstone Inc.
|
4,697,075 | $540,116,649 | |
| 5 | AMP |
Ameriprise Financial Inc
|
807,230 | $358,733,009 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
9,065,043 | $321,265,122 | |
| 7 | KKR |
KKR & Co. Inc.
|
2,329,821 | $215,508,439 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
3,315,950 | $158,237,133 |
All Filings in NCA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,079,394 | 115,074 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,204,875 | 134,623 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,248,892 | 140,325 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,305,237 | 150,373 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $1,247,874 | 144,263 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $1,167,713 | 138,191 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,424,379 | 156,182 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,365,507 | 157,498 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $1,504,620 | 167,180 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $1,635,603 | 182,545 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,482,717 | 180,599 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,357,748 | 158,801 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,362,862 | 154,695 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,181,149 | 139,781 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $565,909 | 68,512 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $737,492 | 84,478 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $369,367 | 40,324 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $458,193 | 45,276 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $510,102 | 48,351 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $513,610 | 48,001 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $489,302 | 47,877 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $429,472 | 39,766 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $386,182 | 35,824 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $381,195 | 37,299 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $329,400 | 32,940 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||