Royal Bank of Canada
NMAI icon

Royal Bank of Canada’s Nuveen Multi-Asset Income Fund NMAI Stock Holding History

Royal Bank of Canada’s Portfolio NMAI Stock Details NMAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.98M Buy
240,191
+45,075
+23% +$596K ﹤0.01% 2795
2025
Q4 		$2.54M Buy
195,116
+46,496
+31% +$606K ﹤0.01% 2948
2025
Q3 		$1.93M Buy
148,620
+19,653
+15% +$249K ﹤0.01% 3437
2025
Q2 		$1.63M Buy
128,967
+30,189
+31% +$364K ﹤0.01% 3470
2025
Q1 		$1.19M Buy
98,778
+64,693
+190% +$796K ﹤0.01% 3339
2024
Q4 		$411K Buy
34,085
+1,525
+5% +$19.3K ﹤0.01% 4225
2024
Q3 		$430K Buy
32,560
+5,661
+21% +$74K ﹤0.01% 4217
2024
Q2 		$332K Sell
26,899
-107
-0.4% -$1.3K ﹤0.01% 4335
2024
Q1 		$336K Sell
27,006
-1,870
-6% -$22.7K ﹤0.01% 4248
2023
Q4 		$355K Buy
28,876
+3,756
+15% +$43K ﹤0.01% 4579
2023
Q3 		$280K Buy
25,120
+2,707
+12% +$31.7K ﹤0.01% 4509
2023
Q2 		$261K Buy
22,413
+904
+4% +$10.5K ﹤0.01% 4512
2023
Q1 		$248K Buy
21,509
+1,168
+6% +$14.1K ﹤0.01% 4438
2022
Q4 		$234K Sell
20,341
-6,071
-23% -$70.6K ﹤0.01% 4742
2022
Q3 		$301K Buy
26,412
+2,448
+10% +$32.7K ﹤0.01% 4432
2022
Q2 		$316K Sell
23,964
-212
-0.9% -$3.09K ﹤0.01% 4428
2022
Q1 		$391K Sell
24,176
-25,511
-51% -$433K ﹤0.01% 4478
2021
Q4 		$927K Buy
+49,687
New +$904K ﹤0.01% 3898

Other funds holding NMAI

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

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

Royal Bank of Canada increased its Nuveen Multi-Asset Income Fund (NMAI) stake by 23% in Q1 2026, buying an estimated $596K and bringing the position to 240,191 shares worth $2.98M. The position accounts for ﹤0.01% of the portfolio, ranked #2795.

Royal Bank of Canada first reported a position in NMAI in Q4 2021 and has held it in 18 quarters since. 84 funds tracked by Wall St. Rank hold NMAI as of Q1 2026.

  • Royal Bank of Canada held 240,191 shares of Nuveen Multi-Asset Income Fund worth $2.98M as of Q1 2026.
  • Royal Bank of Canada bought 45,075 Nuveen Multi-Asset Income Fund shares in Q1 2026, an estimated $596K.
  • Nuveen Multi-Asset Income Fund made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #2795 holding.
  • Royal Bank of Canada first reported a position in Nuveen Multi-Asset Income Fund in Q4 2021 and has held it in 18 quarters since.
  • 84 funds tracked by Wall St. Rank held Nuveen Multi-Asset Income Fund as of Q1 2026.

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