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ROYAL BANK OF CANADA

Bank

Position in NUV — Nuveen Municipal Value Fund Inc

CIK 1000275 TORONTO, A6

Position in NUV

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$5,261,208
-$314,443 QoQ
Shares Held
570,630
-8.0% QoQ
Ownership
0.275%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 234 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in NUV Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

ROYAL BANK OF CANADA holds $11,021,135,388 across 424 Asset Management names. NUV ranks #112 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in NUV

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,261,208 570,630
2026-03-31 $5,575,651 620,206
2025-12-31 $5,169,282 570,561
2025-09-30 $5,001,032 556,908
2025-06-30 $4,834,672 556,349
2025-03-31 $4,467,525 509,410
2024-12-31 $4,150,069 483,128
2024-09-30 $4,314,761 478,355
2024-06-30 $3,759,875 435,675
2024-03-31 $3,910,363 448,951
2023-12-31 $4,041,965 469,996
2023-09-30 $3,707,549 448,856
2023-06-30 $3,874,335 445,326
2023-03-31 $3,771,859 428,134
2022-12-31 $3,565,052 414,541
2022-09-30 $3,785,028 447,403
2022-06-30 $4,508,809 504,906
2022-03-31 $2,831,971 295,613
2021-12-31 $2,798,467 269,602
2021-09-30 $3,302,280 291,721
2021-06-30 $3,144,749 272,745
2021-03-31 $2,383,636 213,971
2020-12-31 $2,069,328 186,426
2020-09-30 $1,899,291 178,170
2020-06-30 $1,765,701 173,108
2020-03-31 $1,779,178 182,293