ROYAL BANK OF CANADA
BankPosition in NKX — Nuveen California Amt-Free Quality Municipal Income Fund
CIK 1000275
TORONTO, A6
Position in NKX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$622,565
+$50,925 QoQ
Shares Held
49,686
+3.4% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 85 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in NKX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ROYAL BANK OF CANADA holds $11,021,135,388 across 424 Asset Management names. NKX ranks #274 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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 NKX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $622,565 | 49,686 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $571,640 | 48,037 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $609,622 | 49,005 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $575,015 | 45,384 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $541,337 | 45,993 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $566,033 | 44,959 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $645,625 | 51,078 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $538,000 | 39,588 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $500,525 | 40,010 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $458,030 | 37,698 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $347,215 | 30,088 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $422,434 | 41,173 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $514,222 | 44,560 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $589,344 | 50,631 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $670,067 | 54,477 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,309,444 | 110,876 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,040,948 | 80,819 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,327,713 | 97,914 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,416,578 | 89,487 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,345,405 | 82,087 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,363,804 | 83,669 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,222,604 | 79,133 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $1,176,389 | 74,644 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,582,063 | 103,606 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,693,957 | 113,460 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,220,719 | 86,209 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||