Royal Bank of Canada
DIAX

Royal Bank of Canada’s Nuveen Dow 30SM Dynamic Overwrite Fund DIAX Stock Holding History

Royal Bank of Canada’s Portfolio DIAX Stock Details DIAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-92,820
Closed -$1.42M – 7240
2025
Q4 		$1.42M Sell
92,820
-795
-0.8% -$11.8K ﹤0.01% 3385
2025
Q3 		$1.39M Sell
93,615
-5,595
-6% -$81.2K ﹤0.01% 3709
2025
Q2 		$1.42M Sell
99,210
-18,166
-15% -$253K ﹤0.01% 3596
2025
Q1 		$1.7M Sell
117,376
-431
-0.4% -$6.49K ﹤0.01% 3069
2024
Q4 		$1.77M Sell
117,807
-5,168
-4% -$78.3K ﹤0.01% 3102
2024
Q3 		$1.83M Sell
122,975
-8,897
-7% -$128K ﹤0.01% 3056
2024
Q2 		$1.85M Sell
131,872
-10,060
-7% -$141K ﹤0.01% 2966
2024
Q1 		$2.08M Sell
141,932
-12,427
-8% -$179K ﹤0.01% 2891
2023
Q4 		$2.16M Sell
154,359
-21,493
-12% -$293K ﹤0.01% 3010
2023
Q3 		$2.41M Buy
175,852
+6,385
+4% +$90.3K ﹤0.01% 2694
2023
Q2 		$2.39M Buy
169,467
+16,237
+11% +$235K ﹤0.01% 2697
2023
Q1 		$2.25M Buy
153,230
+1,072
+0.7% +$16.3K ﹤0.01% 2713
2022
Q4 		$2.36M Buy
152,158
+7,765
+5% +$118K ﹤0.01% 2763
2022
Q3 		$1.95M Buy
144,393
+1,967
+1% +$30.5K ﹤0.01% 2879
2022
Q2 		$2.18M Buy
142,426
+8,266
+6% +$132K ﹤0.01% 2813
2022
Q1 		$2.23M Buy
134,160
+11,109
+9% +$186K ﹤0.01% 2963
2021
Q4 		$2.19M Sell
123,051
-58,392
-32% -$1.02M ﹤0.01% 3075
2021
Q3 		$3.04M Buy
181,443
+14,889
+9% +$257K ﹤0.01% 2728
2021
Q2 		$2.83M Buy
166,554
+15,815
+10% +$266K ﹤0.01% 2758
2021
Q1 		$2.45M Buy
150,739
+3,395
+2% +$52.2K ﹤0.01% 2849
2020
Q4 		$2.24M Sell
147,344
-9,802
-6% -$140K ﹤0.01% 2811
2020
Q3 		$2.13M Sell
157,146
-57,655
-27% -$796K ﹤0.01% 2643
2020
Q2 		$2.92M Sell
214,801
-84,482
-28% -$1.13M ﹤0.01% 2333
2020
Q1 		$3.75M Sell
299,283
-15,060
-5% -$242K ﹤0.01% 2016
2019
Q4 		$5.55M Sell
314,343
-7,805
-2% -$139K ﹤0.01% 2079
2019
Q3 		$5.74M Buy
322,148
+17,392
+6% +$307K ﹤0.01% 1983
2019
Q2 		$5.37M Buy
304,756
+19,584
+7% +$345K ﹤0.01% 2010
2019
Q1 		$5.13M Buy
285,172
+42,246
+17% +$744K ﹤0.01% 1986
2018
Q4 		$3.92M Buy
242,926
+9,093
+4% +$162K ﹤0.01% 2174
2018
Q3 		$4.63M Buy
233,833
+35,372
+18% +$678K ﹤0.01% 2165
2018
Q2 		$3.67M Buy
198,461
+21,877
+12% +$412K ﹤0.01% 2246
2018
Q1 		$3.14M Buy
176,584
+9,755
+6% +$179K ﹤0.01% 2342
2017
Q4 		$3.14M Buy
166,829
+10,792
+7% +$193K ﹤0.01% 2403
2017
Q3 		$2.65M Buy
156,037
+4,211
+3% +$70.3K ﹤0.01% 2447
2017
Q2 		$2.51M Buy
151,826
+4,880
+3% +$79K ﹤0.01% 2413
2017
Q1 		$2.3M Buy
146,946
+4,602
+3% +$72K ﹤0.01% 2444
2016
Q4 		$2.13M Sell
142,344
-16,019
-10% -$233K ﹤0.01% 2547
2016
Q3 		$2.28M Sell
158,363
-15,424
-9% -$226K ﹤0.01% 2449
2016
Q2 		$2.52M Sell
173,787
-4,919
-3% -$69.7K ﹤0.01% 2351
2016
Q1 		$2.52M Sell
178,706
-20,510
-10% -$275K ﹤0.01% 2282
2015
Q4 		$2.86M Sell
199,216
-12,098
-6% -$172K ﹤0.01% 2246
2015
Q3 		$2.85M Sell
211,314
-22,422
-10% -$321K ﹤0.01% 1967
2015
Q2 		$3.47M Buy
233,736
+18,046
+8% +$274K ﹤0.01% 1849
2015
Q1 		$3.27M Buy
215,690
+38,236
+22% +$590K ﹤0.01% 1897
2014
Q4 		$2.74M Buy
+177,454
New +$2.86M ﹤0.01% 2087

Other funds holding DIAX

SC
Stolper & Co Tulsa, Oklahoma $387M AUM 25.53% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return

Royal Bank of Canada's DIAX Position: Q1 2026 in Review

Royal Bank of Canada sold out of Nuveen Dow 30SM Dynamic Overwrite Fund (DIAX) in Q1 2026, closing a stake of 92,820 shares — an estimated $1.42M sold.

Royal Bank of Canada first reported a position in DIAX in Q4 2014 and held it in 45 quarters. The position peaked at $5.74M in Q3 2019. 3 funds tracked by Wall St. Rank hold DIAX as of Q1 2026.

  • Royal Bank of Canada reported no remaining Nuveen Dow 30SM Dynamic Overwrite Fund position as of Q1 2026 after selling out during the quarter.
  • Royal Bank of Canada sold 92,820 Nuveen Dow 30SM Dynamic Overwrite Fund shares in Q1 2026, an estimated $1.42M.
  • Royal Bank of Canada first reported a position in Nuveen Dow 30SM Dynamic Overwrite Fund in Q4 2014 and held it in 45 quarters.
  • Royal Bank of Canada's Nuveen Dow 30SM Dynamic Overwrite Fund position peaked at $5.74M in Q3 2019.
  • 3 funds tracked by Wall St. Rank held Nuveen Dow 30SM Dynamic Overwrite Fund as of Q1 2026.

Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.