Royal Bank of Canada’s Nuveen ESG Mid-Cap Value ETF NUMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21.8M | Buy |
561,111
+23,603
| +4% | +$947K | ﹤0.01% | 1392 |
|
|
2025
Q4 | $21M | Buy |
537,508
+16,745
| +3% | +$651K | ﹤0.01% | 1464 |
|
|
2025
Q3 | $20.1M | Sell |
520,763
-19,561
| -4% | -$734K | ﹤0.01% | 1636 |
|
|
2025
Q2 | $19.5M | Sell |
540,324
-4,454
| -0.8% | -$152K | ﹤0.01% | 1554 |
|
|
2025
Q1 | $18.6M | Sell |
544,778
-12,176
| -2% | -$427K | ﹤0.01% | 1352 |
|
|
2024
Q4 | $19.4M | Buy |
556,954
+14,546
| +3% | +$533K | ﹤0.01% | 1372 |
|
|
2024
Q3 | $20M | Sell |
542,408
-24,249
| -4% | -$845K | ﹤0.01% | 1345 |
|
|
2024
Q2 | $18.7M | Buy |
566,657
+49,202
| +10% | +$1.63M | ﹤0.01% | 1286 |
|
|
2024
Q1 | $17.7M | Sell |
517,455
-52,128
| -9% | -$1.66M | ﹤0.01% | 1328 |
|
|
2023
Q4 | $18M | Buy |
569,583
+45,340
| +9% | +$1.31M | ﹤0.01% | 1343 |
|
|
2023
Q3 | $14.9M | Sell |
524,243
-32,922
| -6% | -$983K | ﹤0.01% | 1314 |
|
|
2023
Q2 | $16.5M | Buy |
557,165
+2,914
| +0.5% | +$83K | ﹤0.01% | 1264 |
|
|
2023
Q1 | $15.9M | Buy |
554,251
+159,499
| +40% | +$4.84M | ﹤0.01% | 1278 |
|
|
2022
Q4 | $11.7M | Buy |
394,752
+356,502
| +932% | +$11M | ﹤0.01% | 1490 |
|
|
2022
Q3 | $1.09M | Sell |
38,250
-2,431
| -6% | -$77.9K | ﹤0.01% | 3384 |
|
|
2022
Q2 | $1.25M | Buy |
40,681
+13,520
| +50% | +$455K | ﹤0.01% | 3298 |
|
|
2022
Q1 | $978K | Buy |
27,161
+7,309
| +37% | +$261K | ﹤0.01% | 3663 |
|
|
2021
Q4 | $734K | Buy |
19,852
+147
| +0.7% | +$5.59K | ﹤0.01% | 4128 |
|
|
2021
Q3 | $715K | Sell |
19,705
-8,858
| -31% | -$326K | ﹤0.01% | 4013 |
|
|
2021
Q2 | $1.03M | Buy |
28,563
+4,607
| +19% | +$167K | ﹤0.01% | 3607 |
|
|
2021
Q1 | $825K | Buy |
23,956
+16,064
| +204% | +$524K | ﹤0.01% | 3753 |
|
|
2020
Q4 | $237K | Buy |
7,892
+4,808
| +156% | +$136K | ﹤0.01% | 4744 |
|
|
2020
Q3 | $79K | Sell |
3,084
-12
| -0.4% | -$304 | ﹤0.01% | 5106 |
|
|
2020
Q2 | $74K | Buy |
3,096
+477
| +18% | +$10.8K | ﹤0.01% | 5026 |
|
|
2020
Q1 | $53K | Buy |
2,619
+797
| +44% | +$21.5K | ﹤0.01% | 5126 |
|
|
2019
Q4 | $55K | Buy |
1,822
+660
| +57% | +$19.7K | ﹤0.01% | 5410 |
|
|
2019
Q3 | $34K | Buy |
1,162
+360
| +45% | +$10.2K | ﹤0.01% | 5274 |
|
|
2019
Q2 | $23K | Buy |
802
+486
| +154% | +$13.5K | ﹤0.01% | 5651 |
|
|
2019
Q1 | $9K | Sell |
316
-715
| -69% | -$19K | ﹤0.01% | 6041 |
|
|
2018
Q4 | $25K | Buy |
1,031
+316
| +44% | +$8.53K | ﹤0.01% | 5478 |
|
|
2018
Q3 | $21K | Hold |
715
| – | – | ﹤0.01% | 5655 |
|
|
2018
Q2 | $20K | Buy |
+715
| New | +$20K | ﹤0.01% | 5532 |
|
Other funds holding NUMV
AWP
TCIIS
EWM
Royal Bank of Canada's NUMV Position: Q1 2026 in Review
Royal Bank of Canada increased its Nuveen ESG Mid-Cap Value ETF (NUMV) stake by 4.4% in Q1 2026, buying an estimated $947K and bringing the position to 561,111 shares worth $21.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1392.
Royal Bank of Canada first reported a position in NUMV in Q2 2018 and has held it in 32 quarters since. 132 funds tracked by Wall St. Rank hold NUMV as of Q1 2026.
- Royal Bank of Canada held 561,111 shares of Nuveen ESG Mid-Cap Value ETF worth $21.8M as of Q1 2026.
- Royal Bank of Canada bought 23,603 Nuveen ESG Mid-Cap Value ETF shares in Q1 2026, an estimated $947K.
- Nuveen ESG Mid-Cap Value ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #1392 holding.
- Royal Bank of Canada first reported a position in Nuveen ESG Mid-Cap Value ETF in Q2 2018 and has held it in 32 quarters since.
- 132 funds tracked by Wall St. Rank held Nuveen ESG Mid-Cap Value ETF as of Q1 2026.
Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.