Royal Bank of Canada
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Royal Bank of Canada’s Nuveen California Municipal Value Fund NCA Stock Holding History

Royal Bank of Canada’s Portfolio NCA Stock Details NCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.08M Sell
115,074
-19,549
-15% -$183K ﹤0.01% 3568
2025
Q4 		$1.21M Sell
134,623
-5,702
-4% -$51.1K ﹤0.01% 3523
2025
Q3 		$1.25M Sell
140,325
-10,048
-7% -$86.2K ﹤0.01% 3793
2025
Q2 		$1.3M Buy
150,373
+6,110
+4% +$51.7K ﹤0.01% 3663
2025
Q1 		$1.25M Buy
144,263
+6,072
+4% +$52.1K ﹤0.01% 3299
2024
Q4 		$1.17M Sell
138,191
-17,991
-12% -$159K ﹤0.01% 3417
2024
Q3 		$1.42M Sell
156,182
-1,316
-0.8% -$11.8K ﹤0.01% 3254
2024
Q2 		$1.37M Sell
157,498
-9,682
-6% -$84.3K ﹤0.01% 3200
2024
Q1 		$1.5M Sell
167,180
-15,365
-8% -$136K ﹤0.01% 3143
2023
Q4 		$1.64M Buy
182,545
+1,946
+1% +$16.3K ﹤0.01% 3230
2023
Q3 		$1.48M Buy
180,599
+21,798
+14% +$187K ﹤0.01% 3112
2023
Q2 		$1.36M Buy
158,801
+4,106
+3% +$35.9K ﹤0.01% 3139
2023
Q1 		$1.36M Buy
154,695
+14,914
+11% +$131K ﹤0.01% 3112
2022
Q4 		$1.18M Buy
139,781
+71,269
+104% +$599K ﹤0.01% 3364
2022
Q3 		$566K Sell
68,512
-15,966
-19% -$142K ﹤0.01% 3926
2022
Q2 		$737K Buy
84,478
+44,154
+109% +$391K ﹤0.01% 3755
2022
Q1 		$369K Sell
40,324
-4,952
-11% -$47.6K ﹤0.01% 4532
2021
Q4 		$458K Sell
45,276
-3,075
-6% -$31.5K ﹤0.01% 4544
2021
Q3 		$510K Buy
48,351
+350
+0.7% +$3.75K ﹤0.01% 4338
2021
Q2 		$514K Buy
48,001
+124
+0.3% +$1.29K ﹤0.01% 4248
2021
Q1 		$489K Buy
47,877
+8,111
+20% +$85K ﹤0.01% 4207
2020
Q4 		$430K Buy
39,766
+3,942
+11% +$41.1K ﹤0.01% 4268
2020
Q3 		$386K Sell
35,824
-1,475
-4% -$15.6K ﹤0.01% 4080
2020
Q2 		$381K Buy
37,299
+4,359
+13% +$43.2K ﹤0.01% 3990
2020
Q1 		$329K Sell
32,940
-21,663
-40% -$226K ﹤0.01% 3966
2019
Q4 		$582K Buy
54,603
+83
+0.2% +$870 ﹤0.01% 3867
2019
Q3 		$578K Buy
54,520
+13,373
+33% +$139K ﹤0.01% 3749
2019
Q2 		$415K Buy
41,147
+208
+0.5% +$2.05K ﹤0.01% 3974
2019
Q1 		$391K Buy
40,939
+3,605
+10% +$34K ﹤0.01% 3905
2018
Q4 		$340K Sell
37,334
-2,182
-6% -$19.9K ﹤0.01% 3993
2018
Q3 		$370K Buy
39,516
+2,098
+6% +$20K ﹤0.01% 4099
2018
Q2 		$355K Buy
37,418
+200
+0.5% +$1.88K ﹤0.01% 4051
2018
Q1 		$347K Sell
37,218
-155
-0.4% -$1.5K ﹤0.01% 3960
2017
Q4 		$381K Buy
37,373
+291
+0.8% +$3.05K ﹤0.01% 3976
2017
Q3 		$391K Buy
37,082
+2,817
+8% +$29.3K ﹤0.01% 3996
2017
Q2 		$351K Buy
34,265
+16
+0% +$165 ﹤0.01% 3948
2017
Q1 		$345K Buy
34,249
+4,615
+16% +$47.2K ﹤0.01% 3938
2016
Q4 		$309K Sell
29,634
-1,319
-4% -$13.8K ﹤0.01% 4179
2016
Q3 		$349K Buy
30,953
+2,695
+10% +$30.4K ﹤0.01% 4013
2016
Q2 		$316K Buy
28,258
+4,217
+18% +$46.4K ﹤0.01% 4058
2016
Q1 		$264K Buy
24,041
+18,747
+354% +$203K ﹤0.01% 4169
2015
Q4 		$58K Buy
5,294
+1,613
+44% +$17.3K ﹤0.01% 5230
2015
Q3 		$39K Hold
3,681
– – ﹤0.01% 5260
2015
Q2 		$38K Sell
3,681
-5,171
-58% -$54.1K ﹤0.01% 5378
2015
Q1 		$94K Hold
8,852
– – ﹤0.01% 4652
2014
Q4 		$93K Hold
8,852
– – ﹤0.01% 4764
2014
Q3 		$92K Hold
8,852
– – ﹤0.01% 4665
2014
Q2 		$89K Hold
8,852
– – ﹤0.01% 4602
2014
Q1 		$86K Sell
8,852
-3,400
-28% -$32.4K ﹤0.01% 4623
2013
Q4 		$113K Sell
12,252
-2,500
-17% -$22.9K ﹤0.01% 4506
2013
Q3 		$135K Sell
14,752
-2,340
-14% -$21.4K ﹤0.01% 4312
2013
Q2 		$161K Buy
+17,092
New +$171K ﹤0.01% 4022

Other funds holding NCA

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
APWA
Atlas Private Wealth Advisors Matawan, New Jersey $457M AUM 21.4% 1-Year Est. Return

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

Royal Bank of Canada reduced its Nuveen California Municipal Value Fund (NCA) stake by 15% in Q1 2026, selling an estimated $183K and leaving 115,074 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #3568.

Royal Bank of Canada first reported a position in NCA in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.64M in Q4 2023. 58 funds tracked by Wall St. Rank hold NCA as of Q1 2026.

  • Royal Bank of Canada held 115,074 shares of Nuveen California Municipal Value Fund worth $1.08M as of Q1 2026.
  • Royal Bank of Canada sold 19,549 Nuveen California Municipal Value Fund shares in Q1 2026, an estimated $183K.
  • Nuveen California Municipal Value Fund made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #3568 holding.
  • Royal Bank of Canada first reported a position in Nuveen California Municipal Value Fund in Q2 2013 and has held it in 52 quarters since.
  • Royal Bank of Canada's Nuveen California Municipal Value Fund position peaked at $1.64M in Q4 2023.
  • 58 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund as of Q1 2026.

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