ROYAL BANK OF CANADA
BankPosition in NPFD — Nuveen Variable Rate Preferred & Income Fund
CIK 1000275
TORONTO, A6
Position in NPFD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,056,203
-$883,628 QoQ
Shares Held
587,471
-10.7% QoQ
Ownership
2.43%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 51 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in NPFD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ROYAL BANK OF CANADA holds $11,021,364,936 across 424 Asset Management names. NPFD ranks #65 (0.1% 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 NPFD
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,056,203 | 587,471 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,939,831 | 657,842 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,122,128 | 637,001 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,456,241 | 573,960 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,546,082 | 546,996 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $10,265,819 | 546,927 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $9,027,112 | 495,179 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,889,525 | 469,352 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,324,575 | 289,694 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $3,304,753 | 184,520 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $2,900,170 | 178,472 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,781,329 | 177,494 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,068,600 | 198,230 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,893,619 | 182,678 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,675,722 | 152,376 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,877,438 | 107,528 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,025,210 | 110,006 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,257,369 | 54,692 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $937,950 | 37,000 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||