Royal Bank of Canada
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Royal Bank of Canada’s Nuveen AMT-Free Municipal Value Fund NUW Stock Holding History

Royal Bank of Canada’s Portfolio NUW Stock Details NUW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$471K Sell
32,870
-56
-0.2% -$804 ﹤0.01% 4187
2025
Q4 		$470K Buy
32,926
+5,442
+20% +$77.8K ﹤0.01% 4215
2025
Q3 		$390K Sell
27,484
-9,533
-26% -$131K ﹤0.01% 4660
2025
Q2 		$506K Buy
37,017
+260
+0.7% +$3.53K ﹤0.01% 4457
2025
Q1 		$505K Buy
36,757
+4,073
+12% +$56.2K ﹤0.01% 4002
2024
Q4 		$445K Sell
32,684
-2,387
-7% -$33.2K ﹤0.01% 4165
2024
Q3 		$498K Buy
35,071
+3,098
+10% +$43.3K ﹤0.01% 4103
2024
Q2 		$443K Buy
31,973
+789
+3% +$10.7K ﹤0.01% 4113
2024
Q1 		$421K Buy
31,184
+18,589
+148% +$255K ﹤0.01% 4096
2023
Q4 		$172K Buy
12,595
+263
+2% +$3.46K ﹤0.01% 5229
2023
Q3 		$165K Sell
12,332
-349
-3% -$4.72K ﹤0.01% 4975
2023
Q2 		$174K Sell
12,681
-32,200
-72% -$444K ﹤0.01% 4880
2023
Q1 		$618K Buy
44,881
+350
+0.8% +$4.88K ﹤0.01% 3695
2022
Q4 		$606K Sell
44,531
-20,384
-31% -$274K ﹤0.01% 3938
2022
Q3 		$852K Buy
64,915
+3,957
+6% +$55.7K ﹤0.01% 3587
2022
Q2 		$863K Sell
60,958
-1,042
-2% -$14.8K ﹤0.01% 3637
2022
Q1 		$915K Buy
62,000
+4,787
+8% +$74.9K ﹤0.01% 3729
2021
Q4 		$949K Sell
57,213
-862
-1% -$14.4K ﹤0.01% 3870
2021
Q3 		$990K Buy
58,075
+1,271
+2% +$21.8K ﹤0.01% 3704
2021
Q2 		$982K Sell
56,804
-3,211
-5% -$54.1K ﹤0.01% 3669
2021
Q1 		$989K Buy
60,015
+6,525
+12% +$108K ﹤0.01% 3600
2020
Q4 		$879K Sell
53,490
-11,315
-17% -$182K ﹤0.01% 3606
2020
Q3 		$1.04M Buy
64,805
+49
+0.1% +$784 ﹤0.01% 3233
2020
Q2 		$1.01M Buy
64,756
+11,560
+22% +$174K ﹤0.01% 3165
2020
Q1 		$832K Buy
53,196
+30,483
+134% +$490K ﹤0.01% 3185
2019
Q4 		$368K Sell
22,713
-730
-3% -$12.2K ﹤0.01% 4198
2019
Q3 		$388K Buy
23,443
+2,632
+13% +$45.6K ﹤0.01% 4011
2019
Q2 		$351K Buy
20,811
+4,333
+26% +$71.4K ﹤0.01% 4097
2019
Q1 		$263K Sell
16,478
-1,238
-7% -$19.5K ﹤0.01% 4176
2018
Q4 		$262K Sell
17,716
-8,169
-32% -$120K ﹤0.01% 4167
2018
Q3 		$382K Sell
25,885
-18,150
-41% -$277K ﹤0.01% 4074
2018
Q2 		$688K Buy
44,035
+1,490
+4% +$23.4K ﹤0.01% 3538
2018
Q1 		$678K Buy
42,545
+2,117
+5% +$34.6K ﹤0.01% 3474
2017
Q4 		$698K Buy
40,428
+1,571
+4% +$27.3K ﹤0.01% 3530
2017
Q3 		$683K Sell
38,857
-13,664
-26% -$236K ﹤0.01% 3552
2017
Q2 		$897K Sell
52,521
-356
-0.7% -$6.11K ﹤0.01% 3190
2017
Q1 		$901K Buy
52,877
+899
+2% +$14.9K ﹤0.01% 3163
2016
Q4 		$845K Buy
51,978
+958
+2% +$16.1K ﹤0.01% 3300
2016
Q3 		$961K Sell
51,020
-4,563
-8% -$86.1K ﹤0.01% 3136
2016
Q2 		$1.06M Buy
55,583
+3,204
+6% +$58.3K ﹤0.01% 3069
2016
Q1 		$942K Sell
52,379
-1,877
-3% -$33.3K ﹤0.01% 3113
2015
Q4 		$969K Buy
54,256
+11,002
+25% +$190K ﹤0.01% 3138
2015
Q3 		$741K Buy
43,254
+544
+1% +$8.96K ﹤0.01% 3135
2015
Q2 		$690K Buy
42,710
+19
+0% +$322 ﹤0.01% 3269
2015
Q1 		$743K Buy
42,691
+18
+0% +$313 ﹤0.01% 3136
2014
Q4 		$745K Buy
42,673
+17
+0% +$287 ﹤0.01% 3186
2014
Q3 		$702K Buy
42,656
+16,142
+61% +$263K ﹤0.01% 3138
2014
Q2 		$441K Sell
26,514
-4,043
-13% -$66.2K ﹤0.01% 3531
2014
Q1 		$489K Buy
30,557
+5,372
+21% +$85K ﹤0.01% 3366
2013
Q4 		$383K Buy
25,185
+1,260
+5% +$18.9K ﹤0.01% 3625
2013
Q3 		$367K Buy
23,925
+2,348
+11% +$35.9K ﹤0.01% 3638
2013
Q2 		$346K Buy
+21,577
New +$369K ﹤0.01% 3454

Other funds holding NUW

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Royal Bank of Canada reduced its Nuveen AMT-Free Municipal Value Fund (NUW) stake by 0.17% in Q1 2026, selling an estimated $804 and leaving 32,870 shares worth $471K. The position accounts for ﹤0.01% of the portfolio, ranked #4187.

Royal Bank of Canada first reported a position in NUW in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.06M in Q2 2016. 66 funds tracked by Wall St. Rank hold NUW as of Q1 2026.

  • Royal Bank of Canada held 32,870 shares of Nuveen AMT-Free Municipal Value Fund worth $471K as of Q1 2026.
  • Royal Bank of Canada sold 56 Nuveen AMT-Free Municipal Value Fund shares in Q1 2026, an estimated $804.
  • Nuveen AMT-Free Municipal Value Fund made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #4187 holding.
  • Royal Bank of Canada first reported a position in Nuveen AMT-Free Municipal Value Fund in Q2 2013 and has held it in 52 quarters since.
  • Royal Bank of Canada's Nuveen AMT-Free Municipal Value Fund position peaked at $1.06M in Q2 2016.
  • 66 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Value Fund as of Q1 2026.

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