ROYAL BANK OF CANADA
BankPosition in NVG — Nuveen AMT-Free Municipal Credit Income Fund
CIK 1000275
TORONTO, A6
Position in NVG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,000,371
+$465,743 QoQ
Shares Held
468,779
+4.4% QoQ
Ownership
0.217%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 261 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVG 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. NVG ranks #107 (0.1% 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 NVG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,000,371 | 468,779 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,534,628 | 448,875 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,561,145 | 439,269 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,033,922 | 409,595 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,028,140 | 337,648 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $5,231,478 | 422,575 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $5,073,125 | 413,795 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,591,101 | 417,558 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,621,723 | 290,668 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $3,413,809 | 280,972 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $3,565,384 | 301,640 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,811,794 | 272,725 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,355,909 | 372,300 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,138,792 | 266,451 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,244,415 | 267,250 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,958,722 | 424,912 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,201,186 | 473,012 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,489,181 | 506,368 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,784,891 | 489,955 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,576,404 | 441,773 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,679,905 | 430,006 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,907,670 | 408,738 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $7,133,646 | 425,128 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,385,034 | 407,729 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $7,542,298 | 493,606 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,873,102 | 468,195 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||