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Equibles

ROYAL BANK OF CANADA

Bank

Position in NNY — Nuveen New York Municipal Value Fund

CIK 1000275 TORONTO, A6
Back to NNY Full portfolio

Position in NNY

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$135,679
+$6,054 QoQ
Shares Held
15,524
0.0% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 45 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in NNY 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. NNY ranks #344 (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 NNY

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $135,679 15,524
2026-03-31 $129,625 15,524
2025-12-31 $148,464 17,344
2025-09-30 $301,308 36,478
2025-06-30 $256,746 31,658
2025-03-31 $261,495 31,658
2024-12-31 $254,530 31,658
2024-09-30 $246,745 28,658
2024-06-30 $248,351 29,958
2024-03-31 $232,610 27,958
2023-12-31 $235,011 28,383
2023-09-30 $156,907 19,589
2023-06-30 $195,101 23,089
2023-03-31 $147,877 16,939
2022-12-31 $153,545 18,589
2022-09-30 $149,646 18,339
2022-06-30 $152,235 17,889
2022-03-31 $170,198 18,869
2021-12-31 $390,426 39,597
2021-09-30 $394,076 39,329
2021-06-30 $358,196 35,606
2021-03-31 $138,289 14,169
2020-12-31 $131,294 13,169
2020-09-30 $277,275 27,453
2020-06-30 $88,939 9,169
2020-03-31 $105,547 11,169