Royal Bank of Canada
JRI icon

Royal Bank of Canada’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History

Royal Bank of Canada’s Portfolio JRI Stock Details JRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.7M Sell
138,162
-1,420
-1% -$18.5K ﹤0.01% 3215
2025
Q4 		$1.9M Buy
139,582
+22,078
+19% +$303K ﹤0.01% 3175
2025
Q3 		$1.68M Buy
117,504
+21,328
+22% +$288K ﹤0.01% 3551
2025
Q2 		$1.3M Buy
96,176
+31,899
+50% +$407K ﹤0.01% 3669
2025
Q1 		$832K Buy
64,277
+45,443
+241% +$578K ﹤0.01% 3616
2024
Q4 		$228K Buy
18,834
+53
+0.3% +$693 ﹤0.01% 4707
2024
Q3 		$257K Sell
18,781
-41,538
-69% -$531K ﹤0.01% 4617
2024
Q2 		$734K Sell
60,319
-39,883
-40% -$462K ﹤0.01% 3706
2024
Q1 		$1.19M Buy
100,202
+451
+0.5% +$5.24K ﹤0.01% 3318
2023
Q4 		$1.17M Sell
99,751
-1,523
-2% -$16.4K ﹤0.01% 3541
2023
Q3 		$1.08M Sell
101,274
-2,656
-3% -$29.8K ﹤0.01% 3373
2023
Q2 		$1.19M Sell
103,930
-407
-0.4% -$4.65K ﹤0.01% 3227
2023
Q1 		$1.23M Sell
104,337
-1,578
-1% -$19.1K ﹤0.01% 3194
2022
Q4 		$1.24M Buy
105,915
+1,271
+1% +$14.8K ﹤0.01% 3318
2022
Q3 		$1.17M Buy
104,644
+47,447
+83% +$627K ﹤0.01% 3319
2022
Q2 		$748K Buy
57,197
+37,942
+197% +$535K ﹤0.01% 3740
2022
Q1 		$294K Sell
19,255
-1,185
-6% -$17.9K ﹤0.01% 4740
2021
Q4 		$330K Sell
20,440
-1,801
-8% -$28K ﹤0.01% 4850
2021
Q3 		$339K Buy
22,241
+787
+4% +$12.6K ﹤0.01% 4676
2021
Q2 		$344K Sell
21,454
-1,547
-7% -$24.2K ﹤0.01% 4601
2021
Q1 		$339K Sell
23,001
-6,800
-23% -$95.6K ﹤0.01% 4506
2020
Q4 		$400K Sell
29,801
-14,015
-32% -$179K ﹤0.01% 4324
2020
Q3 		$528K Sell
43,816
-8,213
-16% -$99.6K ﹤0.01% 3805
2020
Q2 		$608K Sell
52,029
-5,849
-10% -$65K ﹤0.01% 3617
2020
Q1 		$572K Buy
57,878
+26,308
+83% +$428K ﹤0.01% 3496
2019
Q4 		$580K Sell
31,570
-206,025
-87% -$3.68M ﹤0.01% 3872
2019
Q3 		$4.16M Sell
237,595
-42,060
-15% -$714K ﹤0.01% 2217
2019
Q2 		$4.73M Buy
279,655
+14,036
+5% +$228K ﹤0.01% 2115
2019
Q1 		$4.26M Buy
265,619
+8,842
+3% +$136K ﹤0.01% 2129
2018
Q4 		$3.5M Sell
256,777
-1,099
-0.4% -$16.3K ﹤0.01% 2246
2018
Q3 		$4.15M Buy
257,876
+42,880
+20% +$699K ﹤0.01% 2252
2018
Q2 		$3.47M Sell
214,996
-50,332
-19% -$821K ﹤0.01% 2290
2018
Q1 		$4.3M Buy
265,328
+34,676
+15% +$588K ﹤0.01% 2103
2017
Q4 		$4.11M Buy
230,652
+163,336
+243% +$2.9M ﹤0.01% 2199
2017
Q3 		$1.21M Buy
67,316
+63,634
+1,728% +$1.15M ﹤0.01% 3065
2017
Q2 		$65K Sell
3,682
-692
-16% -$12.1K ﹤0.01% 4988
2017
Q1 		$75K Buy
4,374
+423
+11% +$7.1K ﹤0.01% 4922
2016
Q4 		$62K Sell
3,951
-1,861
-32% -$30K ﹤0.01% 5134
2016
Q3 		$100K Buy
5,812
+331
+6% +$5.73K ﹤0.01% 4824
2016
Q2 		$93K Buy
5,481
+863
+19% +$13.7K ﹤0.01% 4821
2016
Q1 		$71K Buy
4,618
+1,785
+63% +$25.5K ﹤0.01% 4941
2015
Q4 		$43K Sell
2,833
-1,681
-37% -$26.7K ﹤0.01% 5380
2015
Q3 		$66K Buy
4,514
+3,492
+342% +$58.2K ﹤0.01% 5000
2015
Q2 		$18K Sell
1,022
-2,278
-69% -$43.3K ﹤0.01% 5750
2015
Q1 		$65K Hold
3,300
– – ﹤0.01% 4838
2014
Q4 		$62K Sell
3,300
-1,000
-23% -$19.8K ﹤0.01% 4957
2014
Q3 		$83K Sell
4,300
-7,000
-62% -$139K ﹤0.01% 4707
2014
Q2 		$229K Sell
11,300
-7,000
-38% -$136K ﹤0.01% 4070
2014
Q1 		$337K Sell
18,300
-100
-0.5% -$1.78K ﹤0.01% 3659
2013
Q4 		$308K Buy
18,400
+9,975
+118% +$180K ﹤0.01% 3812
2013
Q3 		$158K Buy
8,425
+7,000
+491% +$129K ﹤0.01% 4223
2013
Q2 		$27K Buy
+1,425
New +$28.3K ﹤0.01% 4917

Other funds holding JRI

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Royal Bank of Canada reduced its Nuveen Real Asset Income & Growth Fund (JRI) stake by 1% in Q1 2026, selling an estimated $18.5K and leaving 138,162 shares worth $1.7M. The position accounts for ﹤0.01% of the portfolio, ranked #3215.

Royal Bank of Canada first reported a position in JRI in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.73M in Q2 2019. 91 funds tracked by Wall St. Rank hold JRI as of Q1 2026.

  • Royal Bank of Canada held 138,162 shares of Nuveen Real Asset Income & Growth Fund worth $1.7M as of Q1 2026.
  • Royal Bank of Canada sold 1,420 Nuveen Real Asset Income & Growth Fund shares in Q1 2026, an estimated $18.5K.
  • Nuveen Real Asset Income & Growth Fund made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #3215 holding.
  • Royal Bank of Canada first reported a position in Nuveen Real Asset Income & Growth Fund in Q2 2013 and has held it in 52 quarters since.
  • Royal Bank of Canada's Nuveen Real Asset Income & Growth Fund position peaked at $4.73M in Q2 2019.
  • 91 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q1 2026.

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