NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 743,680 Value ($000) $21,210 Avg Close Range
Q3 2025
Shares 716,526 Value ($000) $19,676 Avg Close Range
Q2 2025
Shares 720,477 Value ($000) $19,071 Avg Close Range
Q1 2025
Shares 739,529 Value ($000) $17,564 Avg Close Range
Q4 2024
Shares 718,095 Value ($000) $19,424 Avg Close Range
Q3 2024
Shares 700,846 Value ($000) $17,606 Avg Close Range
Q2 2024
Shares 725,216 Value ($000) $18,188 Avg Close Range
Q1 2024
Shares 750,547 Value ($000) $18,118 Avg Close Range
Q4 2023
Shares 784,126 Value ($000) $18,153 Avg Close Range
Q3 2023
Shares 753,675 Value ($000) $16,935 Avg Close Range
Q2 2023
Shares 820,482 Value ($000) $20,455 Avg Close Range
Q1 2023
Shares 825,149 Value ($000) $19,754 Avg Close Range
Q4 2022
Shares 812,290 Value ($000) $16,596 Avg Close Range
Q3 2022
Shares 785,733 Value ($000) $16,115 Avg Close Range
Q2 2022
Shares 759,671 Value ($000) $16,591 Avg Close Range
Q1 2022
Shares 753,792 Value ($000) $21,446 Avg Close Range
Q4 2021
Shares 749,466 Value ($000) $22,971 Avg Close Range
Q3 2021
Shares 737,595 Value ($000) $20,933 Avg Close Range
Q2 2021
Shares 759,884 Value ($000) $22,325 Avg Close Range
Q1 2021
Shares 737,712 Value ($000) $20,051 Avg Close Range
Q4 2020
Shares 697,580 Value ($000) $18,144 Avg Close Range
Q3 2020
Shares 686,060 Value ($000) $16,699 Avg Close Range
Q2 2020
Shares 743,618 Value ($000) $17,111 Avg Close Range
Q1 2020
Shares 711,233 Value ($000) $13,513 Avg Close Range
Q4 2019
Shares 637,039 Value ($000) $15,321 Avg Close Range
Q3 2019
Shares 606,684 Value ($000) $13,444 Avg Close Range
Q2 2019
Shares 585,300 Value ($000) $13,099 Avg Close Range
Q1 2019
Shares 583,478 Value ($000) $12,994 Avg Close Range
Q4 2018
Shares 544,987 Value ($000) $10,900 Avg Close Range
Q3 2018
Shares 632,087 Value ($000) $15,189 Avg Close Range
Q2 2018
Shares 581,779 Value ($000) $15,231 Avg Close Range
Q1 2018
Shares 616,617 Value ($000) $15,206 Avg Close Range
Q4 2017
Shares 617,258 Value ($000) $14,944 Avg Close Range
Q3 2017
Shares 596,601 Value ($000) $13,202 Avg Close Range
Q2 2017
Shares 570,108 Value ($000) $12,377 Avg Close Range
Q1 2017
Shares 540,646 Value ($000) $11,181 Avg Close Range
Q4 2016
Shares 479,948 Value ($000) $8,908 Avg Close Range
Q3 2016
Shares 471,656 Value ($000) $8,924 Avg Close Range
Q2 2016
Shares 424,908 Value ($000) $7,590 Avg Close Range
Q1 2016
Shares 355,780 Value ($000) $6,571 Avg Close Range
Q4 2015
Shares 278,242 Value ($000) $5,389 Avg Close Range
Q3 2015
Shares 225,603 Value ($000) $3,888 Avg Close Range
Q2 2015
Shares 268,507 Value ($000) $4,953 Avg Close Range
Q1 2015
Shares 254,173 Value ($000) $4,765 Avg Close Range
Q4 2014
Shares 225,022 Value ($000) $4,332 Avg Close Range