ROYAL BANK OF CANADA
BankPosition in SPXX — Nuveen S&P 500 Dynamic Overwrite Fund
CIK 1000275
TORONTO, A6
Position in SPXX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,388,130
-$108,191 QoQ
Shares Held
450,007
-14.9% QoQ
Ownership
2.50%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 231 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in SPXX 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. SPXX ranks #86 (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 SPXX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,388,130 | 450,007 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,496,321 | 528,707 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,339,000 | 74,224 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,162,717 | 66,479 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,191,382 | 67,158 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $1,150,687 | 68,088 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $1,174,659 | 66,178 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,119,913 | 66,741 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,054,477 | 64,573 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $1,088,359 | 69,455 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $1,105,394 | 73,497 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,183,806 | 79,879 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,242,984 | 79,272 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,212,949 | 77,853 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,234,824 | 76,602 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,157,376 | 77,107 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,200,104 | 76,635 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,242,805 | 69,160 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,313,346 | 70,610 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,135,510 | 66,443 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,212,699 | 66,963 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,117,890 | 67,628 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $1,079,693 | 70,846 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $900,005 | 67,568 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $799,020 | 62,229 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $744,501 | 64,292 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||