Nuveen’s Royal Bank of Canada RY Stock Holding History

Nuveen’s Portfolio RY Stock Details RY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$161M	Sell	999,116 -2,364	-0.2%	-$396K	0.04%	298
2025 Q4	$171M	Sell	1,001,480 -2,674	-0.3%	-$411K	0.04%	290
2025 Q3	$148M	Sell	1,004,154 -7,461	-0.7%	-$1.03M	0.04%	317
2025 Q2	$133M	Sell	1,011,615 -3,471	-0.3%	-$425K	0.04%	330
2025 Q1	$114M	Sell	1,015,086 -634,170	-38%	-$74.7M	0.03%	367
2024 Q4	$199M	Buy	1,649,256 +5,821	+0.4%	+$719K	0.06%	260
2024 Q3	$205M	Sell	1,643,435 -3,813	-0.2%	-$438K	0.06%	262
2024 Q2	$175M	Buy	1,647,248 +22,014	+1%	+$2.26M	0.05%	279
2024 Q1	$164M	Buy	1,625,234 +293,479	+22%	+$29M	0.05%	300
2023 Q4	$135M	Buy	+1,331,755	New	+$117M	0.04%	329

Other funds holding RY

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen's RY Position: Q1 2026 in Review

Nuveen reduced its Royal Bank of Canada (RY) stake by 0.24% in Q1 2026, selling an estimated $396K and leaving 999,116 shares worth $161M. The position accounts for 0.04% of the portfolio, ranked #298.

Nuveen first reported a position in RY in Q4 2023 and has held it in 10 quarters since. The position peaked at $205M in Q3 2024. 939 funds tracked by Wall St. Rank hold RY as of Q1 2026.

Nuveen held 999,116 shares of Royal Bank of Canada worth $161M as of Q1 2026.
Nuveen sold 2,364 Royal Bank of Canada shares in Q1 2026, an estimated $396K.
Royal Bank of Canada made up 0.04% of Nuveen's portfolio in Q1 2026, its #298 holding.
Nuveen first reported a position in Royal Bank of Canada in Q4 2023 and has held it in 10 quarters since.
Nuveen's Royal Bank of Canada position peaked at $205M in Q3 2024.
939 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q1 2026.

Based on Nuveen's 13F filing for Q1 2026, filed 30 Apr 2026.