ROYAL BANK OF CANADA
BankPosition in NRK — Nuveen New York Amt-Free Quality Municipal Income Fund
CIK 1000275
TORONTO, A6
Position in NRK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,947,967
+$433,123 QoQ
Shares Held
274,997
+11.6% QoQ
Ownership
0.315%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NRK 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. NRK ranks #152 (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 NRK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,947,967 | 274,997 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,514,844 | 246,312 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,544,980 | 252,228 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,433,760 | 238,604 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,608,004 | 263,169 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $2,600,956 | 252,520 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $2,581,380 | 246,786 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,672,498 | 238,616 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,650,653 | 239,013 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $2,673,899 | 245,989 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $2,467,988 | 234,377 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,122,063 | 224,557 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,213,149 | 213,831 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,291,437 | 216,787 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,077,670 | 202,502 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,668,112 | 271,702 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,949,211 | 266,897 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,643,067 | 300,088 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,480,535 | 324,912 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,288,751 | 310,105 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,451,756 | 313,725 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,982,577 | 291,764 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $3,828,555 | 282,968 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,779,874 | 293,925 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,691,201 | 286,584 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,851,774 | 308,142 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||