Royal Bank of Canada’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

Royal Bank of Canada’s Portfolio NML Stock Details NML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$283K	Buy	26,889 +243	+0.9%	+$2.32K	﹤0.01%	4498
2025 Q4	$226K	Buy	26,646 +5,037	+23%	+$42.3K	﹤0.01%	4683
2025 Q3	$188K	Sell	21,609 -5,209	-19%	-$45.1K	﹤0.01%	5124
2025 Q2	$241K	Sell	26,818 -3,348	-11%	-$28.6K	﹤0.01%	5017
2025 Q1	$271K	Sell	30,166 -99,085	-77%	-$891K	﹤0.01%	4480
2024 Q4	$1.14M	Sell	129,251 -19,966	-13%	-$174K	﹤0.01%	3431
2024 Q3	$1.22M	Buy	149,217 +40,745	+38%	+$326K	﹤0.01%	3371
2024 Q2	$868K	Buy	108,472 +74,160	+216%	+$560K	﹤0.01%	3571
2024 Q1	$253K	Sell	34,312 -3,715	-10%	-$25.5K	﹤0.01%	4492
2023 Q4	$262K	Buy	38,027 +36	+0.1%	+$241	﹤0.01%	4868
2023 Q3	$262K	Buy	37,991 +9,411	+33%	+$65.8K	﹤0.01%	4560
2023 Q2	$197K	Buy	28,580 +35	+0.1%	+$228	﹤0.01%	4765
2023 Q1	$188K	Buy	28,545 +2,113	+8%	+$14.6K	﹤0.01%	4684
2022 Q4	$176K	Buy	26,432 +8,523	+48%	+$57.8K	﹤0.01%	4984
2022 Q3	$110K	Buy	17,909 +3,711	+26%	+$24.9K	﹤0.01%	5243
2022 Q2	$85K	Sell	14,198 -131	-0.9%	-$855	﹤0.01%	5450
2022 Q1	$92K	Sell	14,329 -1,997	-12%	-$11.5K	﹤0.01%	5717
2021 Q4	$86K	Sell	16,326 -8,000	-33%	-$42K	﹤0.01%	6044
2021 Q3	$120K	Sell	24,326 -2,000	-8%	-$9.62K	﹤0.01%	5576
2021 Q2	$132K	Sell	26,326 -6,232	-19%	-$29.4K	﹤0.01%	5417
2021 Q1	$137K	Sell	32,558 -10,765	-25%	-$42.4K	﹤0.01%	5223
2020 Q4	$146K	Sell	43,323 -488,460	-92%	-$1.46M	﹤0.01%	5088
2020 Q3	$1.26M	Buy	531,783 +163,217	+44%	+$444K	﹤0.01%	3066
2020 Q2	$1.08M	Buy	368,566 +232,743	+171%	+$646K	﹤0.01%	3109
2020 Q1	$257K	Buy	135,823 +22,766	+20%	+$123K	﹤0.01%	4148
2019 Q4	$764K	Buy	113,057 +20,753	+22%	+$138K	﹤0.01%	3669
2019 Q3	$665K	Sell	92,304 -21,201	-19%	-$153K	﹤0.01%	3655
2019 Q2	$852K	Buy	113,505 +9,770	+9%	+$75.5K	﹤0.01%	3438
2019 Q1	$826K	Buy	103,735 +95,047	+1,094%	+$727K	﹤0.01%	3342
2018 Q4	$58K	Sell	8,688 -800	-8%	-$6.13K	﹤0.01%	5018
2018 Q3	$83K	Sell	9,488 -6,279	-40%	-$56.3K	﹤0.01%	4961
2018 Q2	$138K	Sell	15,767 -4,978	-24%	-$43.7K	﹤0.01%	4627
2018 Q1	$169K	Buy	20,745 +5,017	+32%	+$46K	﹤0.01%	4416
2017 Q4	$148K	Buy	15,728 +95	+0.6%	+$844	﹤0.01%	4584
2017 Q3	$149K	Sell	15,633 -148,674	-90%	-$1.41M	﹤0.01%	4730
2017 Q2	$1.58M	Sell	164,307 -163,670	-50%	-$1.57M	﹤0.01%	2770
2017 Q1	$3.32M	Sell	327,977 -196	-0.1%	-$1.97K	﹤0.01%	2189
2016 Q4	$3.08M	Buy	328,173 +272,641	+491%	+$2.47M	﹤0.01%	2267
2016 Q3	$515K	Sell	55,532 -8,795	-14%	-$76.7K	﹤0.01%	3681
2016 Q2	$543K	Buy	64,327 +42,757	+198%	+$323K	﹤0.01%	3622
2016 Q1	$150K	Buy	21,570 +3,981	+23%	+$26.8K	﹤0.01%	4544
2015 Q4	$144K	Buy	17,589 +9,569	+119%	+$104K	﹤0.01%	4738
2015 Q3	$96K	Sell	8,020 -4,486	-36%	-$66K	﹤0.01%	4796
2015 Q2	$204K	Buy	12,506 +8,981	+255%	+$159K	﹤0.01%	4340
2015 Q1	$62K	Sell	3,525 -3,819	-52%	-$69.8K	﹤0.01%	4869
2014 Q4	$129K	Sell	7,344 -2,589	-26%	-$50.7K	﹤0.01%	4605
2014 Q3	$215K	Buy	9,933 +6,933	+231%	+$143K	﹤0.01%	4142
2014 Q2	$61K	Hold	3,000	–	–	﹤0.01%	4751
2014 Q1	$54K	Hold	3,000	–	–	﹤0.01%	4831
2013 Q4	$57K	Buy	3,000 +1,000	+50%	+$18.3K	﹤0.01%	4826
2013 Q3	$38K	Buy	2,000 +1,000	+100%	+$19.4K	﹤0.01%	4918
2013 Q2	$20K	Buy	+1,000	New	+$20.2K	﹤0.01%	5019

Other funds holding NML

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Royal Bank of Canada increased its Neuberger Energy Infrastructure and Income Fund Inc (NML) stake by 0.91% in Q1 2026, buying an estimated $2.32K and bringing the position to 26,889 shares worth $283K. The position accounts for ﹤0.01% of the portfolio, ranked #4498.

Royal Bank of Canada first reported a position in NML in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.32M in Q1 2017. 88 funds tracked by Wall St. Rank hold NML as of Q1 2026.

Royal Bank of Canada held 26,889 shares of Neuberger Energy Infrastructure and Income Fund Inc worth $283K as of Q1 2026.
Royal Bank of Canada bought 243 Neuberger Energy Infrastructure and Income Fund Inc shares in Q1 2026, an estimated $2.32K.
Neuberger Energy Infrastructure and Income Fund Inc made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #4498 holding.
Royal Bank of Canada first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q2 2013 and has held it in 52 quarters since.
Royal Bank of Canada's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $3.32M in Q1 2017.
88 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q1 2026.

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