NXG NextGen Infrastructure Income Fund

ROYAL BANK OF CANADA NXG

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

17,170

Value ($000)

867

Weight

0.0%

2020 Q2 - 2025 Q4 (22 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	867	0.0%	17,170	12/31/2025
2025 Q2	8/14/2025	696	0.0%	13,841	6/30/2025
2025 Q1	11/21/2025	598	0.0%	12,702	3/31/2025
2024 Q4	2/14/2025	577	0.0%	12,610	12/31/2024
2024 Q3	11/14/2024	534	0.0%	12,779	9/30/2024
2024 Q2	11/6/2024	418	0.0%	10,081	6/30/2024
2024 Q1	11/5/2024	416	0.0%	10,698	3/31/2024
2023 Q4	2/14/2024	409	0.0%	11,501	12/31/2023
2023 Q3	11/14/2023	435	0.0%	11,589	9/30/2023
2023 Q2	8/14/2023	457	0.0%	11,889	6/30/2023
2023 Q1	5/15/2023	491	0.0%	13,400	3/31/2023
2022 Q4	2/14/2023	532	0.0%	13,911	12/31/2022
2022 Q3	11/14/2022	524	0.0%	14,290	9/30/2022
2022 Q2	8/15/2022	520	0.0%	14,011	6/30/2022
2022 Q1	5/16/2022	659	0.0%	14,765	3/31/2022
2021 Q4	2/14/2022	644	0.0%	14,643	12/31/2021
2021 Q3	11/15/2021	785	0.0%	16,656	9/30/2021
2021 Q2	8/16/2021	743	0.0%	15,348	6/30/2021
2021 Q1	7/20/2021	627	0.0%	15,528	3/31/2021
2020 Q4	2/16/2021	622	0.0%	17,074	12/31/2020
2020 Q3	11/16/2020	460	0.0%	17,141	9/30/2020
2020 Q2	8/14/2020	454	0.0%	14,823	6/30/2020