Royal Bank of Canada
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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
Q2 		$2.63M Sell
185,846
-54,345
-23% -$747K ﹤0.01% 3103
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

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
NWA
Navis Wealth Advisors Rye Brook, New York $264M AUM 35.41% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Royal Bank of Canada's NMAI Position: Q2 2026 in Review

Royal Bank of Canada reduced its Nuveen Multi-Asset Income Fund (NMAI) stake by 23% in Q2 2026, selling an estimated $747K and leaving 185,846 shares worth $2.63M. The position accounts for ﹤0.01% of the portfolio, ranked #3103.

Royal Bank of Canada first reported a position in NMAI in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.98M in Q1 2026. 76 funds tracked by Wall St. Rank hold NMAI as of Q2 2026.

  • Royal Bank of Canada held 185,846 shares of Nuveen Multi-Asset Income Fund worth $2.63M as of Q2 2026.
  • Royal Bank of Canada sold 54,345 Nuveen Multi-Asset Income Fund shares in Q2 2026, an estimated $747K.
  • Nuveen Multi-Asset Income Fund made up ﹤0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #3103 holding.
  • Royal Bank of Canada first reported a position in Nuveen Multi-Asset Income Fund in Q4 2021 and has held it in 19 quarters since.
  • Royal Bank of Canada's Nuveen Multi-Asset Income Fund position peaked at $2.98M in Q1 2026.
  • 76 funds tracked by Wall St. Rank held Nuveen Multi-Asset Income Fund as of Q2 2026.

Based on Royal Bank of Canada's 13F filing for Q2 2026, filed 14 Aug 2026.