Royal Bank of Canada’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.82M | Buy |
516,682
+88,097
| +21% | +$1.33M | ﹤0.01% | 2010 |
|
|
2025
Q1 | $6.17M | Buy |
428,585
+343,154
| +402% | +$4.94M | ﹤0.01% | 1881 |
|
|
2024
Q4 | $1.3M | Sell |
85,431
-20,519
| -19% | -$311K | ﹤0.01% | 2936 |
|
|
2024
Q3 | $1.74M | Sell |
105,950
-9,246
| -8% | -$152K | ﹤0.01% | 2739 |
|
|
2024
Q2 | $1.89M | Buy |
115,196
+2,158
| +2% | +$35.4K | ﹤0.01% | 2646 |
|
|
2024
Q1 | $1.88M | Buy |
113,038
+14,053
| +14% | +$234K | ﹤0.01% | 2632 |
|
|
2023
Q4 | $1.48M | Sell |
98,985
-36,535
| -27% | -$546K | ﹤0.01% | 2874 |
|
|
2023
Q3 | $1.96M | Sell |
135,520
-52,777
| -28% | -$765K | ﹤0.01% | 2484 |
|
|
2023
Q2 | $2.87M | Sell |
188,297
-56,129
| -23% | -$856K | ﹤0.01% | 2237 |
|
|
2023
Q1 | $3.7M | Sell |
244,426
-4,416
| -2% | -$66.8K | ﹤0.01% | 2057 |
|
|
2022
Q4 | $3.45M | Buy |
248,842
+9,820
| +4% | +$136K | ﹤0.01% | 2105 |
|
|
2022
Q3 | $3.25M | Sell |
239,022
-308,575
| -56% | -$4.2M | ﹤0.01% | 2111 |
|
|
2022
Q2 | $8.02M | Buy |
547,597
+91,822
| +20% | +$1.35M | ﹤0.01% | 1506 |
|
|
2022
Q1 | $7.55M | Buy |
455,775
+79,792
| +21% | +$1.32M | ﹤0.01% | 1680 |
|
|
2021
Q4 | $7.31M | Buy |
375,983
+52,936
| +16% | +$1.03M | ﹤0.01% | 1809 |
|
|
2021
Q3 | $6.53M | Buy |
323,047
+281,406
| +676% | +$5.68M | ﹤0.01% | 1852 |
|
|
2021
Q2 | $911K | Buy |
41,641
+31,372
| +306% | +$686K | ﹤0.01% | 3341 |
|
|
2021
Q1 | $211K | Buy |
10,269
+8,297
| +421% | +$170K | ﹤0.01% | 4438 |
|
|
2020
Q4 | $43K | Sell |
1,972
-5,913
| -75% | -$129K | ﹤0.01% | 5176 |
|
|
2020
Q3 | $161K | Buy |
+7,885
| New | +$161K | ﹤0.01% | 4221 |
|