Royal Bank of Canada
NXG

Royal Bank of Canada’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

Royal Bank of Canada’s Portfolio NXG Stock Details NXG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$915K Sell
16,666
-504
-3% -$26.6K ﹤0.01% 3691
2025
Q4 		$867K Buy
17,170
+1,408
+9% +$69.7K ﹤0.01% 3755
2025
Q3 		$768K Buy
15,762
+1,921
+14% +$92.5K ﹤0.01% 4183
2025
Q2 		$696K Buy
13,841
+1,139
+9% +$52.5K ﹤0.01% 4209
2025
Q1 		$598K Buy
12,702
+92
+0.7% +$4.43K ﹤0.01% 3861
2024
Q4 		$577K Sell
12,610
-169
-1% -$7.73K ﹤0.01% 3967
2024
Q3 		$534K Buy
12,779
+2,698
+27% +$107K ﹤0.01% 4050
2024
Q2 		$418K Sell
10,081
-617
-6% -$25K ﹤0.01% 4156
2024
Q1 		$416K Sell
10,698
-803
-7% -$28.8K ﹤0.01% 4108
2023
Q4 		$409K Sell
11,501
-88
-0.8% -$2.9K ﹤0.01% 4441
2023
Q3 		$435K Sell
11,589
-300
-3% -$11.4K ﹤0.01% 4157
2023
Q2 		$457K Sell
11,889
-1,511
-11% -$55.7K ﹤0.01% 4018
2023
Q1 		$491K Sell
13,400
-511
-4% -$19.9K ﹤0.01% 3881
2022
Q4 		$532K Sell
13,911
-379
-3% -$15.2K ﹤0.01% 4063
2022
Q3 		$524K Buy
14,290
+279
+2% +$11.6K ﹤0.01% 4001
2022
Q2 		$520K Sell
14,011
-754
-5% -$31.4K ﹤0.01% 4065
2022
Q1 		$659K Buy
14,765
+122
+0.8% +$5.29K ﹤0.01% 4038
2021
Q4 		$644K Sell
14,643
-2,013
-12% -$94.4K ﹤0.01% 4253
2021
Q3 		$785K Buy
16,656
+1,308
+9% +$60.2K ﹤0.01% 3928
2021
Q2 		$743K Sell
15,348
-180
-1% -$8.17K ﹤0.01% 3926
2021
Q1 		$627K Sell
15,528
-1,546
-9% -$62.5K ﹤0.01% 3988
2020
Q4 		$622K Sell
17,074
-67
-0.4% -$2.15K ﹤0.01% 3950
2020
Q3 		$460K Buy
17,141
+2,318
+16% +$70.2K ﹤0.01% 3929
2020
Q2 		$454K Buy
14,823
+488
+3% +$14.4K ﹤0.01% 3853
2020
Q1 		$347K Buy
14,335
+1,621
+13% +$70.6K ﹤0.01% 3930
2019
Q4 		$689K Sell
12,714
-1,698
-12% -$88.8K ﹤0.01% 3743
2019
Q3 		$765K Buy
14,412
+2,041
+16% +$110K ﹤0.01% 3539
2019
Q2 		$698K Sell
12,371
-14,168
-53% -$893K ﹤0.01% 3607
2019
Q1 		$1.79M Buy
26,539
+5,292
+25% +$343K ﹤0.01% 2777
2018
Q4 		$1.14M Buy
21,247
+922
+5% +$60.5K ﹤0.01% 3055
2018
Q3 		$1.56M Sell
20,325
-7,467
-27% -$564K ﹤0.01% 3023
2018
Q2 		$2.01M Buy
27,792
+3,062
+12% +$214K ﹤0.01% 2724
2018
Q1 		$1.56M Buy
24,730
+7,510
+44% +$554K ﹤0.01% 2872
2017
Q4 		$1.4M Buy
17,220
+2,242
+15% +$170K ﹤0.01% 3000
2017
Q3 		$1.12M Buy
14,978
+8,101
+118% +$569K ﹤0.01% 3128
2017
Q2 		$481K Sell
6,877
-912
-12% -$64.9K ﹤0.01% 3679
2017
Q1 		$575K Sell
7,789
-1,921
-20% -$140K ﹤0.01% 3530
2016
Q4 		$675K Buy
9,710
+446
+5% +$30.2K ﹤0.01% 3490
2016
Q3 		$613K Buy
9,264
+423
+5% +$27.4K ﹤0.01% 3545
2016
Q2 		$554K Buy
8,841
+711
+9% +$42.7K ﹤0.01% 3601
2016
Q1 		$456K Sell
8,130
-400
-5% -$20.7K ﹤0.01% 3725
2015
Q4 		$487K Sell
8,530
-1,271
-13% -$78.8K ﹤0.01% 3803
2015
Q3 		$570K Sell
9,801
-1,531
-14% -$105K ﹤0.01% 3380
2015
Q2 		$874K Sell
11,332
-21,323
-65% -$1.81M ﹤0.01% 3044
2015
Q1 		$2.8M Sell
32,655
-716
-2% -$61.5K ﹤0.01% 2037
2014
Q4 		$2.85M Buy
33,371
+494
+2% +$47.4K ﹤0.01% 2064
2014
Q3 		$3.6M Buy
32,877
+1,582
+5% +$180K ﹤0.01% 1868
2014
Q2 		$3.56M Sell
31,295
-793
-2% -$86.1K ﹤0.01% 1880
2014
Q1 		$3.32M Sell
32,088
-1,346
-4% -$137K ﹤0.01% 1876
2013
Q4 		$3.35M Buy
33,434
+2,401
+8% +$230K ﹤0.01% 1929
2013
Q3 		$2.82M Buy
31,033
+2,778
+10% +$263K ﹤0.01% 1966
2013
Q2 		$2.79M Buy
+28,255
New +$2.78M ﹤0.01% 1839

Other funds holding NXG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Royal Bank of Canada reduced its NXG NextGen Infrastructure Income Fund (NXG) stake by 2.9% in Q1 2026, selling an estimated $26.6K and leaving 16,666 shares worth $915K. The position accounts for ﹤0.01% of the portfolio, ranked #3691.

Royal Bank of Canada first reported a position in NXG in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.6M in Q3 2014. 49 funds tracked by Wall St. Rank hold NXG as of Q1 2026.

  • Royal Bank of Canada held 16,666 shares of NXG NextGen Infrastructure Income Fund worth $915K as of Q1 2026.
  • Royal Bank of Canada sold 504 NXG NextGen Infrastructure Income Fund shares in Q1 2026, an estimated $26.6K.
  • NXG NextGen Infrastructure Income Fund made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #3691 holding.
  • Royal Bank of Canada first reported a position in NXG NextGen Infrastructure Income Fund in Q2 2013 and has held it in 52 quarters since.
  • Royal Bank of Canada's NXG NextGen Infrastructure Income Fund position peaked at $3.6M in Q3 2014.
  • 49 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q1 2026.

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