ROYAL BANK OF CANADA
BankPosition in NRO — Neuberger Real Estate Securities Income Fund Inc
CIK 1000275
TORONTO, A6
Position in NRO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$245,336
+$25,143 QoQ
Shares Held
80,969
+4.4% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 64 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NRO 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. NRO ranks #322 (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 NRO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $245,336 | 80,969 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $220,193 | 77,533 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $208,625 | 68,627 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $287,791 | 89,100 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $190,703 | 59,225 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $173,131 | 52,464 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $58,567 | 16,498 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $67,807 | 16,498 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $80,467 | 23,878 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $209,552 | 62,741 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $160,147 | 50,203 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $154,015 | 55,203 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $167,819 | 55,203 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $142,226 | 46,178 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $144,532 | 46,177 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $163,683 | 48,427 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $254,222 | 63,239 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $354,704 | 71,084 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $441,849 | 83,843 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $387,407 | 80,709 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $384,768 | 76,495 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $342,288 | 75,064 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $318,630 | 72,252 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $291,459 | 78,560 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $286,316 | 78,876 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $252,117 | 84,039 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||