ROYAL BANK OF CANADA
BankPosition in NUW — Nuveen AMT-Free Municipal Value Fund
CIK 1000275
TORONTO, A6
Position in NUW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$743,719
+$272,692 QoQ
Shares Held
51,719
+57.3% QoQ
Ownership
0.288%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 70 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in NUW 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. NUW ranks #258 (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 NUW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $743,719 | 51,719 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $471,027 | 32,870 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $471,170 | 32,926 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $389,723 | 27,484 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $506,391 | 37,017 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $505,040 | 36,757 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $443,848 | 32,684 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $498,708 | 35,071 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $443,784 | 31,973 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $420,983 | 31,184 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $171,669 | 12,595 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $165,248 | 12,332 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $174,110 | 12,681 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $618,011 | 44,881 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $606,066 | 44,531 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $852,333 | 64,915 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $862,555 | 60,958 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $915,120 | 62,000 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $948,591 | 57,213 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $990,178 | 58,075 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $981,572 | 56,804 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $989,046 | 60,015 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $878,840 | 53,490 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,035,583 | 64,805 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,013,430 | 64,756 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $832,516 | 53,196 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||