Royal Bank of Canada
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Royal Bank of Canada’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History

Royal Bank of Canada’s Portfolio NAC Stock Details NAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.1M Sell
179,775
-6,198
-3% -$73.6K ﹤0.01% 3058
2025
Q4 		$2.2M Buy
185,973
+30,564
+20% +$361K ﹤0.01% 3072
2025
Q3 		$1.79M Buy
155,409
+28,215
+22% +$317K ﹤0.01% 3496
2025
Q2 		$1.42M Buy
127,194
+2,059
+2% +$22.5K ﹤0.01% 3597
2025
Q1 		$1.41M Buy
125,135
+9,425
+8% +$107K ﹤0.01% 3214
2024
Q4 		$1.31M Buy
115,710
+26,741
+30% +$309K ﹤0.01% 3326
2024
Q3 		$1.06M Buy
88,969
+16,968
+24% +$199K ﹤0.01% 3504
2024
Q2 		$830K Sell
72,001
-1,000
-1% -$11K ﹤0.01% 3609
2024
Q1 		$804K Sell
73,001
-12,227
-14% -$135K ﹤0.01% 3627
2023
Q4 		$945K Sell
85,228
-25,630
-23% -$261K ﹤0.01% 3711
2023
Q3 		$1.07M Sell
110,858
-24,919
-18% -$261K ﹤0.01% 3379
2023
Q2 		$1.48M Sell
135,777
-35,561
-21% -$384K ﹤0.01% 3075
2023
Q1 		$1.89M Sell
171,338
-4,904
-3% -$54.5K ﹤0.01% 2846
2022
Q4 		$1.95M Sell
176,242
-67,315
-28% -$730K ﹤0.01% 2923
2022
Q3 		$2.67M Buy
243,557
+12,484
+5% +$152K ﹤0.01% 2579
2022
Q2 		$2.85M Sell
231,073
-17,513
-7% -$213K ﹤0.01% 2563
2022
Q1 		$3.26M Buy
248,586
+50,137
+25% +$703K ﹤0.01% 2606
2021
Q4 		$3.1M Sell
198,449
-36,222
-15% -$559K ﹤0.01% 2770
2021
Q3 		$3.68M Buy
234,671
+3,861
+2% +$61.4K ﹤0.01% 2562
2021
Q2 		$3.66M Sell
230,810
-138,827
-38% -$2.13M ﹤0.01% 2530
2021
Q1 		$5.49M Buy
369,637
+24,055
+7% +$358K ﹤0.01% 2171
2020
Q4 		$5.24M Sell
345,582
-25,890
-7% -$384K ﹤0.01% 2166
2020
Q3 		$5.41M Sell
371,472
-174,655
-32% -$2.56M ﹤0.01% 1959
2020
Q2 		$7.79M Buy
546,127
+20,360
+4% +$284K ﹤0.01% 1650
2020
Q1 		$7.2M Buy
525,767
+46,473
+10% +$684K ﹤0.01% 1560
2019
Q4 		$7.14M Buy
479,294
+173,568
+57% +$2.58M ﹤0.01% 1882
2019
Q3 		$4.58M Sell
305,726
-13,656
-4% -$203K ﹤0.01% 2147
2019
Q2 		$4.62M Buy
319,382
+13,978
+5% +$197K ﹤0.01% 2135
2019
Q1 		$4.21M Sell
305,404
-28,755
-9% -$383K ﹤0.01% 2139
2018
Q4 		$4.26M Buy
334,159
+63,869
+24% +$801K ﹤0.01% 2110
2018
Q3 		$3.5M Buy
270,290
+32,277
+14% +$431K ﹤0.01% 2404
2018
Q2 		$3.18M Buy
238,013
+39,697
+20% +$530K ﹤0.01% 2366
2018
Q1 		$2.65M Buy
198,316
+51,942
+35% +$713K ﹤0.01% 2455
2017
Q4 		$2.1M Buy
146,374
+55,597
+61% +$813K ﹤0.01% 2686
2017
Q3 		$1.35M Sell
90,777
-42,185
-32% -$643K ﹤0.01% 2976
2017
Q2 		$2M Sell
132,962
-40,468
-23% -$598K ﹤0.01% 2586
2017
Q1 		$2.5M Sell
173,430
-4,971
-3% -$71.5K ﹤0.01% 2387
2016
Q4 		$2.52M Buy
178,401
+5,352
+3% +$78.5K ﹤0.01% 2406
2016
Q3 		$2.84M Buy
173,049
+1,884
+1% +$31.5K ﹤0.01% 2307
2016
Q2 		$2.9M Buy
171,165
+117,410
+218% +$1.92M ﹤0.01% 2239
2016
Q1 		$866K Buy
53,755
+9,001
+20% +$142K ﹤0.01% 3188
2015
Q4 		$693K Sell
44,754
-351
-0.8% -$5.31K ﹤0.01% 3456
2015
Q3 		$674K Buy
45,105
+769
+2% +$11.2K ﹤0.01% 3217
2015
Q2 		$638K Sell
44,336
-10,894
-20% -$164K ﹤0.01% 3366
2015
Q1 		$844K Buy
55,230
+625
+1% +$9.58K ﹤0.01% 3032
2014
Q4 		$822K Buy
54,605
+7,508
+16% +$110K ﹤0.01% 3090
2014
Q3 		$671K Buy
47,097
+6,823
+17% +$95.8K ﹤0.01% 3179
2014
Q2 		$563K Buy
40,274
+39,024
+3,122% +$549K ﹤0.01% 3302
2014
Q1 		$17K Hold
1,250
– – ﹤0.01% 5262
2013
Q4 		$16K Sell
1,250
-2,000
-62% -$25.4K ﹤0.01% 5334
2013
Q3 		$42K Buy
3,250
+2,000
+160% +$25.2K ﹤0.01% 4878
2013
Q2 		$17K Buy
+1,250
New +$18.4K ﹤0.01% 5096

Other funds holding NAC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Royal Bank of Canada reduced its Nuveen California Quality Municipal Income Fund (NAC) stake by 3.3% in Q1 2026, selling an estimated $73.6K and leaving 179,775 shares worth $2.1M. The position accounts for ﹤0.01% of the portfolio, ranked #3058.

Royal Bank of Canada first reported a position in NAC in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.79M in Q2 2020. 129 funds tracked by Wall St. Rank hold NAC as of Q1 2026.

  • Royal Bank of Canada held 179,775 shares of Nuveen California Quality Municipal Income Fund worth $2.1M as of Q1 2026.
  • Royal Bank of Canada sold 6,198 Nuveen California Quality Municipal Income Fund shares in Q1 2026, an estimated $73.6K.
  • Nuveen California Quality Municipal Income Fund made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #3058 holding.
  • Royal Bank of Canada first reported a position in Nuveen California Quality Municipal Income Fund in Q2 2013 and has held it in 52 quarters since.
  • Royal Bank of Canada's Nuveen California Quality Municipal Income Fund position peaked at $7.79M in Q2 2020.
  • 129 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q1 2026.

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