ROYAL BANK OF CANADA
BankPosition in NML — Neuberger Energy Infrastructure & Income Fund Inc.
CIK 1000275
TORONTO, A6
Position in NML
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$316,448
+$33,845 QoQ
Shares Held
31,208
+16.1% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 87 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in NML 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. NML ranks #314 (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 NML
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $316,448 | 31,208 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $282,603 | 26,889 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $226,491 | 26,646 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $188,429 | 21,609 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $241,362 | 26,818 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $271,494 | 30,166 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $1,141,285 | 129,251 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,223,578 | 149,217 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $867,776 | 108,472 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $252,879 | 34,312 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $261,625 | 38,027 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $261,377 | 37,991 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $196,630 | 28,580 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $187,540 | 28,545 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $176,037 | 26,432 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $109,603 | 17,909 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $85,188 | 14,198 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $92,278 | 14,329 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $85,548 | 16,326 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $119,927 | 24,326 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $131,630 | 26,326 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $136,743 | 32,558 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $145,998 | 43,323 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,265,643 | 531,783 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,083,583 | 368,566 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $256,705 | 135,823 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||