ROYAL BANK OF CANADA

Bank

Position in NEA — Nuveen AMT-Free Quality Municipal Income Fund

CIK 1000275 TORONTO, A6

Back to NEA Full portfolio

Position in NEA

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

Position Value

$14,719,201

-$222,661 QoQ

Shares Held

1,253,765

-5.8% QoQ

Ownership

0.415%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#11

of 296 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in NEA 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. NEA ranks #48 (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 NEA

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,719,201	1,253,765	-5.8%	Shares	Defined	2026-08-14
2026-03-31	$14,941,862	1,330,531	+4.2%	Shares	Defined	2026-05-15
2025-12-31	$14,851,799	1,277,025	+3.9%	Shares	Defined	2026-02-17
2025-09-30	$13,993,104	1,228,543	+2.3%	Shares	Defined	2025-11-14
2025-06-30	$13,119,473	1,201,417	+0.7%	Shares	Defined	2025-11-21
2025-03-31	$13,363,403	1,193,161	+9.8%	Shares	Defined	2025-11-21
2024-12-31	$12,256,101	1,086,534	+7.7%	Shares	Defined	2025-02-14
2024-09-30	$12,080,147	1,009,202	+61.1%	Shares	Defined	2024-11-14
2024-06-30	$7,178,761	626,419	-13.3%	Shares	Defined	2024-11-06
2024-03-31	$7,995,516	722,269	+2.6%	Shares	Defined	2024-11-05
2023-12-31	$7,745,452	704,132	-10.5%	Shares	Defined	2024-02-14
2023-09-30	$7,616,165	786,794	-3.5%	Shares	Defined	2023-11-14
2023-06-30	$8,913,479	815,506	+23.5%	Shares	Defined	2023-08-14
2023-03-31	$7,342,157	660,266	+5.4%	Shares	Defined	2023-05-15
2022-12-31	$7,124,657	626,619	-33.3%	Shares	Defined	2023-02-14
2022-09-30	$9,961,772	939,790	-3.8%	Shares	Defined	2022-11-14
2022-06-30	$11,479,749	977,000	-5.1%	Shares	Defined	2022-08-15
2022-03-31	$13,520,768	1,028,978	+4.4%	Shares	Defined	2022-05-16
2021-12-31	$15,370,257	985,273	+3.8%	Shares	Defined	2022-02-14
2021-09-30	$14,420,350	949,332	-2.1%	Shares	Defined	2021-11-15
2021-06-30	$15,217,065	969,240	+3.3%	Shares	Defined	2021-08-16
2021-03-31	$13,907,263	938,412	-5.5%	Shares	Defined	2021-07-20
2020-12-31	$14,993,136	992,923	+7.6%	Shares	Defined	2021-02-16
2020-09-30	$13,230,612	922,637	+2.2%	Shares	Defined	2020-11-16
2020-06-30	$12,546,027	902,592	+12.2%	Shares	Defined	2020-08-14
2020-03-31	$10,887,890	804,128	—	Shares	Other	2020-06-16
No filing history on record for this holder in this stock.