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Equibles

ROYAL BANK OF CANADA

Bank

Position in NPV — Nuveen Virginia Quality Municipal Income Fund

CIK 1000275 TORONTO, A6
Back to NPV Full portfolio

Position in NPV

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$364,616
+$64,213 QoQ
Shares Held
31,514
+18.9% QoQ
Ownership
0.161%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 40 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in NPV Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

ROYAL BANK OF CANADA holds $12,477,474,028 across 424 Asset Management names. NPV ranks #307 (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 STT
State Street Corp
 14,560,293 $835,530,113
4 BLK
BlackRock, Inc.
 955,812 $807,957,014
5 IVZ
Invesco Ltd.
 13,969,044 $730,648,498
6 BX
Blackstone Inc.
 4,850,489 $570,757,034
7 AMP
Ameriprise Financial Inc
 819,638 $376,017,122
8 APO
Apollo Global Management, Inc.
 3,134,284 $370,817,133

All Filings in NPV

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $364,616 31,514
2026-03-31 $300,403 26,514
2025-12-31 $279,473 25,246
2025-09-30 $304,453 26,246
2025-06-30 $292,523 25,979
2025-03-31 $388,861 32,568
2024-12-31 $423,509 33,479
2024-09-30 $360,761 27,687
2024-06-30 $336,041 29,221
2024-03-31 $338,974 30,621
2023-12-31 $332,789 30,871
2023-09-30 $306,897 32,305
2023-06-30 $284,845 26,399
2023-03-31 $211,219 18,528
2022-12-31 $206,772 18,528
2022-09-30 $348,208 28,104
2022-06-30 $409,379 33,175
2022-03-31 $332,748 23,400
2021-12-31 $367,580 21,597
2021-09-30 $364,199 21,887
2021-06-30 $361,696 21,868
2021-03-31 $380,686 23,355
2020-12-31 $371,137 23,342
2020-09-30 $269,816 17,928
2020-06-30 $564,473 39,529
2020-03-31 $504,693 39,063