NUSHARES ETF TR

Ticker: NCLO CUSIP: 67092P730 Class: NUVEN AA-BBB CLO

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

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

Q3 2025
Shares 15,448 Value ($000) $388 Avg Close — Range —
Q2 2025
Shares 54,209 Value ($000) $1,362 Avg Close — Range —