National Bank of Canada’s Brookfield Real Assets Income Fund RA Stock Holding History

National Bank of Canada’s Portfolio RA Stock Details RA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$93.2K	Hold	7,228	–	–	﹤0.01%	1866
2026 Q1	$92.7K	Hold	7,228	–	–	﹤0.01%	1807
2025 Q4	$93.5K	Buy	7,228 +6,900	+2,104%	+$90.5K	﹤0.01%	1792
2025 Q3	$4.38K	Hold	328	–	–	﹤0.01%	2475
2025 Q2	$4.38K	Hold	328	–	–	﹤0.01%	2514
2025 Q1	$4.31K	Hold	328	–	–	﹤0.01%	2400
2024 Q4	$4.37K	Hold	328	–	–	﹤0.01%	2465
2024 Q3	$4.49K	Sell	328 -1,249	-79%	-$16.4K	﹤0.01%	2231
2024 Q2	$20K	Hold	1,577	–	–	﹤0.01%	1969
2024 Q1	$19.9K	Sell	1,577 -1,637	-51%	-$21.2K	﹤0.01%	2028
2023 Q4	$41.3K	Hold	3,214	–	–	﹤0.01%	1825
2023 Q3	$38.9K	Sell	3,214 -174	-5%	-$2.66K	﹤0.01%	1869
2023 Q2	$56.7K	Hold	3,388	–	–	﹤0.01%	1743
2023 Q1	$55.8K	Hold	3,388	–	–	﹤0.01%	1690
2022 Q4	$54.5K	Hold	3,388	–	–	﹤0.01%	1719
2022 Q3	$58K	Hold	3,388	–	–	﹤0.01%	1651
2022 Q2	$62K	Hold	3,388	–	–	﹤0.01%	1704
2022 Q1	$70K	Buy	3,388 +1,637	+93%	+$34.2K	﹤0.01%	1769
2021 Q4	$37K	Buy	+1,751	New	+$37.7K	﹤0.01%	1976

Other funds holding RA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

National Bank of Canada's RA Position: Q2 2026 in Review

National Bank of Canada held its Brookfield Real Assets Income Fund (RA) position steady in Q2 2026 at 7,228 shares worth $93.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1866.

National Bank of Canada first reported a position in RA in Q4 2021 and has held it in 19 quarters since. The position peaked at $93.5K in Q4 2025. 113 funds tracked by Wall St. Rank hold RA as of Q2 2026.

National Bank of Canada held 7,228 shares of Brookfield Real Assets Income Fund worth $93.2K as of Q2 2026.
National Bank of Canada left its Brookfield Real Assets Income Fund share count unchanged in Q2 2026.
Brookfield Real Assets Income Fund made up ﹤0.01% of National Bank of Canada's portfolio in Q2 2026, its #1866 holding.
National Bank of Canada first reported a position in Brookfield Real Assets Income Fund in Q4 2021 and has held it in 19 quarters since.
National Bank of Canada's Brookfield Real Assets Income Fund position peaked at $93.5K in Q4 2025.
113 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.