Royal Bank of Canada’s Nuveen Variable Rate Preferred & Income Fund NPFD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11.1M	Sell	587,471 -70,371	-11%	-$1.33M	﹤0.01%	1993
2026 Q1	$11.9M	Buy	657,842 +20,841	+3%	+$402K	﹤0.01%	1793
2025 Q4	$12.1M	Buy	637,001 +63,041	+11%	+$1.23M	﹤0.01%	1811
2025 Q3	$11.5M	Buy	573,960 +26,964	+5%	+$525K	﹤0.01%	2053
2025 Q2	$10.5M	Buy	546,996 +69	+0%	+$1.28K	﹤0.01%	1999
2025 Q1	$10.3M	Buy	546,927 +51,748	+10%	+$978K	﹤0.01%	1729
2024 Q4	$9.03M	Buy	495,179 +25,827	+6%	+$489K	﹤0.01%	1866
2024 Q3	$8.89M	Buy	469,352 +179,658	+62%	+$3.36M	﹤0.01%	1853
2024 Q2	$5.32M	Buy	289,694 +105,174	+57%	+$1.85M	﹤0.01%	2128
2024 Q1	$3.31M	Buy	184,520 +6,048	+3%	+$104K	﹤0.01%	2519
2023 Q4	$2.9M	Buy	178,472 +978	+0.6%	+$15.3K	﹤0.01%	2723
2023 Q3	$2.78M	Sell	177,494 -20,736	-10%	-$331K	﹤0.01%	2570
2023 Q2	$3.07M	Buy	198,230 +15,552	+9%	+$239K	﹤0.01%	2488
2023 Q1	$2.89M	Buy	182,678 +30,302	+20%	+$537K	﹤0.01%	2523
2022 Q4	$2.68M	Buy	152,376 +44,848	+42%	+$782K	﹤0.01%	2668
2022 Q3	$1.88M	Sell	107,528 -2,478	-2%	-$47K	﹤0.01%	2907
2022 Q2	$2.02M	Buy	110,006 +55,314	+101%	+$1.09M	﹤0.01%	2890
2022 Q1	$1.26M	Buy	54,692 +17,692	+48%	+$424K	﹤0.01%	3448
2021 Q4	$938K	Buy	+37,000	New	+$930K	﹤0.01%	3884

Other funds holding NPFD

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Royal Bank of Canada reduced its Nuveen Variable Rate Preferred & Income Fund (NPFD) stake by 11% in Q2 2026, selling an estimated $1.33M and leaving 587,471 shares worth $11.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1993.

Royal Bank of Canada first reported a position in NPFD in Q4 2021 and has held it in 19 quarters since. The position peaked at $12.1M in Q4 2025. 51 funds tracked by Wall St. Rank hold NPFD as of Q2 2026.

Royal Bank of Canada held 587,471 shares of Nuveen Variable Rate Preferred & Income Fund worth $11.1M as of Q2 2026.
Royal Bank of Canada sold 70,371 Nuveen Variable Rate Preferred & Income Fund shares in Q2 2026, an estimated $1.33M.
Nuveen Variable Rate Preferred & Income Fund made up ﹤0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #1993 holding.
Royal Bank of Canada first reported a position in Nuveen Variable Rate Preferred & Income Fund in Q4 2021 and has held it in 19 quarters since.
Royal Bank of Canada's Nuveen Variable Rate Preferred & Income Fund position peaked at $12.1M in Q4 2025.
51 funds tracked by Wall St. Rank held Nuveen Variable Rate Preferred & Income Fund as of Q2 2026.

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