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Equibles

ROYAL BANK OF CANADA

Bank

Position in NMAI — Nuveen Multi-Asset Income Fund

CIK 1000275 TORONTO, A6
Back to NMAI Full portfolio

Position in NMAI

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$2,633,437
-$344,931 QoQ
Shares Held
185,846
-22.6% QoQ
Ownership
0.556%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 76 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority Sole 99% Shared 0% None 1%

Common Shares in NMAI 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. NMAI ranks #164 (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 NMAI

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19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,633,437 185,846
2026-03-31 $2,978,368 240,191
2025-12-31 $2,544,312 195,116
2025-09-30 $1,929,087 148,620
2025-06-30 $1,628,853 128,967
2025-03-31 $1,187,311 98,778
2024-12-31 $410,382 34,085
2024-09-30 $430,443 32,560
2024-06-30 $332,202 26,899
2024-03-31 $335,954 27,006
2023-12-31 $355,174 28,876
2023-09-30 $279,332 25,120
2023-06-30 $261,334 22,413
2023-03-31 $248,213 21,509
2022-12-31 $233,717 20,341
2022-09-30 $300,832 26,412
2022-06-30 $316,324 23,964
2022-03-31 $391,650 24,176
2021-12-31 $926,661 49,687