Royal Bank of Canada
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Royal Bank of Canada’s Nuveen New York Municipal Value Fund NNY Stock Holding History

Royal Bank of Canada’s Portfolio NNY Stock Details NNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$130K Sell
15,524
-1,820
-10% -$15.6K ﹤0.01% 4977
2025
Q4 		$149K Sell
17,344
-19,134
-52% -$162K ﹤0.01% 4960
2025
Q3 		$301K Buy
36,478
+4,820
+15% +$39.1K ﹤0.01% 4826
2025
Q2 		$257K Hold
31,658
– – ﹤0.01% 4977
2025
Q1 		$261K Hold
31,658
– – ﹤0.01% 4506
2024
Q4 		$255K Buy
31,658
+3,000
+10% +$25.1K ﹤0.01% 4614
2024
Q3 		$247K Sell
28,658
-1,300
-4% -$11K ﹤0.01% 4641
2024
Q2 		$248K Buy
29,958
+2,000
+7% +$16.4K ﹤0.01% 4576
2024
Q1 		$233K Sell
27,958
-425
-1% -$3.55K ﹤0.01% 4564
2023
Q4 		$235K Buy
28,383
+8,794
+45% +$70.3K ﹤0.01% 4967
2023
Q3 		$157K Sell
19,589
-3,500
-15% -$29.1K ﹤0.01% 5018
2023
Q2 		$195K Buy
23,089
+6,150
+36% +$52.4K ﹤0.01% 4772
2023
Q1 		$148K Sell
16,939
-1,650
-9% -$14K ﹤0.01% 4864
2022
Q4 		$154K Buy
18,589
+250
+1% +$2.06K ﹤0.01% 5106
2022
Q3 		$150K Buy
18,339
+450
+3% +$3.86K ﹤0.01% 4995
2022
Q2 		$152K Sell
17,889
-980
-5% -$8.53K ﹤0.01% 5024
2022
Q1 		$170K Sell
18,869
-20,728
-52% -$196K ﹤0.01% 5229
2021
Q4 		$390K Buy
39,597
+268
+0.7% +$2.66K ﹤0.01% 4698
2021
Q3 		$394K Buy
39,329
+3,723
+10% +$37.7K ﹤0.01% 4545
2021
Q2 		$358K Buy
35,606
+21,437
+151% +$211K ﹤0.01% 4567
2021
Q1 		$139K Buy
14,169
+1,000
+8% +$9.84K ﹤0.01% 5212
2020
Q4 		$131K Sell
13,169
-14,284
-52% -$143K ﹤0.01% 5161
2020
Q3 		$278K Buy
27,453
+18,284
+199% +$184K ﹤0.01% 4310
2020
Q2 		$89K Sell
9,169
-2,000
-18% -$18.6K ﹤0.01% 4919
2020
Q1 		$106K Buy
11,169
+969
+10% +$9.81K ﹤0.01% 4741
2019
Q4 		$107K Hold
10,200
– – ﹤0.01% 5050
2019
Q3 		$104K Hold
10,200
– – ﹤0.01% 4788
2019
Q2 		$102K Hold
10,200
– – ﹤0.01% 4866
2019
Q1 		$102K Hold
10,200
– – ﹤0.01% 4762
2018
Q4 		$97K Sell
10,200
-350
-3% -$3.22K ﹤0.01% 4735
2018
Q3 		$99K Hold
10,550
– – ﹤0.01% 4868
2018
Q2 		$97K Sell
10,550
-936
-8% -$8.63K ﹤0.01% 4818
2018
Q1 		$106K Buy
11,486
+736
+7% +$6.87K ﹤0.01% 4671
2017
Q4 		$102K Sell
10,750
-1,500
-12% -$14.9K ﹤0.01% 4801
2017
Q3 		$124K Buy
12,250
+1,500
+14% +$15.3K ﹤0.01% 4858
2017
Q2 		$109K Sell
10,750
-600
-5% -$5.99K ﹤0.01% 4720
2017
Q1 		$110K Sell
11,350
-725
-6% -$6.97K ﹤0.01% 4710
2016
Q4 		$115K Buy
12,075
+725
+6% +$7.06K ﹤0.01% 4802
2016
Q3 		$117K Hold
11,350
– – ﹤0.01% 4740
2016
Q2 		$119K Sell
11,350
-500
-4% -$5.11K ﹤0.01% 4704
2016
Q1 		$120K Sell
11,850
-500
-4% -$5.01K ﹤0.01% 4667
2015
Q4 		$124K Buy
12,350
+6,200
+101% +$60.9K ﹤0.01% 4812
2015
Q3 		$60K Sell
6,150
-500
-8% -$4.84K ﹤0.01% 5045
2015
Q2 		$65K Hold
6,650
– – ﹤0.01% 5079
2015
Q1 		$65K Sell
6,650
-3,999
-38% -$39.6K ﹤0.01% 4841
2014
Q4 		$104K Sell
10,649
-2,500
-19% -$24.3K ﹤0.01% 4714
2014
Q3 		$128K Hold
13,149
– – ﹤0.01% 4469
2014
Q2 		$130K Sell
13,149
-6,934
-35% -$67.6K ﹤0.01% 4413
2014
Q1 		$190K Hold
20,083
– – ﹤0.01% 4156
2013
Q4 		$176K Sell
20,083
-9,401
-32% -$82.5K ﹤0.01% 4253
2013
Q3 		$264K Buy
29,484
+2,650
+10% +$24.1K ﹤0.01% 3887
2013
Q2 		$258K Buy
+26,834
New +$266K ﹤0.01% 3691

Other funds holding NNY

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PM
Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return
LBC
Leigh Baldwin & Co Cazenovia, New York $154M AUM 26.5% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Royal Bank of Canada reduced its Nuveen New York Municipal Value Fund (NNY) stake by 10% in Q1 2026, selling an estimated $15.6K and leaving 15,524 shares worth $130K. The position accounts for ﹤0.01% of the portfolio, ranked #4977.

Royal Bank of Canada first reported a position in NNY in Q2 2013 and has held it in 52 quarters since. The position peaked at $394K in Q3 2021. 43 funds tracked by Wall St. Rank hold NNY as of Q1 2026.

  • Royal Bank of Canada held 15,524 shares of Nuveen New York Municipal Value Fund worth $130K as of Q1 2026.
  • Royal Bank of Canada sold 1,820 Nuveen New York Municipal Value Fund shares in Q1 2026, an estimated $15.6K.
  • Nuveen New York Municipal Value Fund made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #4977 holding.
  • Royal Bank of Canada first reported a position in Nuveen New York Municipal Value Fund in Q2 2013 and has held it in 52 quarters since.
  • Royal Bank of Canada's Nuveen New York Municipal Value Fund position peaked at $394K in Q3 2021.
  • 43 funds tracked by Wall St. Rank held Nuveen New York Municipal Value Fund as of Q1 2026.

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