ROYAL BANK OF CANADA
BankPosition in NXG — NXG NextGen Infrastructure Income Fund
CIK 1000275
TORONTO, A6
Position in NXG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,054,707
+$139,244 QoQ
Shares Held
16,299
-2.2% QoQ
Ownership
0.222%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 54 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in NXG 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. NXG ranks #226 (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 NXG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,054,707 | 16,299 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $915,463 | 16,666 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $867,085 | 17,170 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $768,397 | 15,762 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $696,063 | 13,841 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $597,629 | 12,702 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $577,411 | 12,610 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $533,523 | 12,779 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $417,857 | 10,081 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $415,831 | 10,698 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $408,745 | 11,501 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $434,587 | 11,589 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $457,132 | 11,889 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $491,378 | 13,400 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $532,373 | 13,911 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $524,157 | 14,290 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $519,808 | 14,011 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $659,404 | 14,765 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $644,292 | 14,643 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $783,996 | 16,656 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $742,228 | 15,348 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $627,020 | 15,528 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $622,005 | 17,074 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $459,893 | 17,141 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $453,880 | 14,823 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||