ROYAL BANK OF CANADA
BankPosition in NPV — Nuveen Virginia Quality Municipal Income Fund
CIK 1000275
TORONTO, A6
Position in NPV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$300,403
+$20,930 QoQ
Shares Held
26,514
+5.0% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026ROYAL BANK OF CANADA holds $9,989,454,050 across 426 Asset Management names. NPV ranks #313 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
113,774,934 | $4,604,471,573 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
19,709,657 | $876,094,248 | |
| 3 | BLK |
BlackRock, Inc.
|
665,214 | $639,742,949 | |
| 4 | BX |
Blackstone Inc.
|
4,697,075 | $540,116,649 | |
| 5 | AMP |
Ameriprise Financial Inc
|
807,230 | $358,733,009 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
9,065,043 | $321,265,122 | |
| 7 | KKR |
KKR & Co. Inc.
|
2,329,821 | $215,508,439 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
3,315,950 | $158,237,133 |
All Filings in NPV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $300,403 | 26,514 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $279,473 | 25,246 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $304,453 | 26,246 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $292,523 | 25,979 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $388,861 | 32,568 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $423,509 | 33,479 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $360,761 | 27,687 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $336,041 | 29,221 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $338,974 | 30,621 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $332,789 | 30,871 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $306,897 | 32,305 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $284,845 | 26,399 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $211,219 | 18,528 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $206,772 | 18,528 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $348,208 | 28,104 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $409,379 | 33,175 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $332,748 | 23,400 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $367,580 | 21,597 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $364,199 | 21,887 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $361,696 | 21,868 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $380,686 | 23,355 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $371,137 | 23,342 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $269,816 | 17,928 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $564,473 | 39,529 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $504,693 | 39,063 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||