Royal Bank of Canada’s BlackRock Energy and Resources Trust BGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.4M | Buy |
138,477
+18,474
| +15% | +$284K | ﹤0.01% | 2958 |
|
|
2025
Q4 | $1.63M | Sell |
120,003
-29,861
| -20% | -$403K | ﹤0.01% | 3278 |
|
|
2025
Q3 | $2.03M | Buy |
149,864
+16,057
| +12% | +$215K | ﹤0.01% | 3392 |
|
|
2025
Q2 | $1.77M | Sell |
133,807
-23,215
| -15% | -$292K | ﹤0.01% | 3404 |
|
|
2025
Q1 | $2.13M | Buy |
157,022
+3,137
| +2% | +$41.8K | ﹤0.01% | 2898 |
|
|
2024
Q4 | $1.94M | Buy |
153,885
+2,720
| +2% | +$35.8K | ﹤0.01% | 3053 |
|
|
2024
Q3 | $1.95M | Sell |
151,165
-8,167
| -5% | -$106K | ﹤0.01% | 3018 |
|
|
2024
Q2 | $2.11M | Sell |
159,332
-555
| -0.3% | -$7.32K | ﹤0.01% | 2879 |
|
|
2024
Q1 | $2.12M | Buy |
159,887
+7,653
| +5% | +$95.1K | ﹤0.01% | 2872 |
|
|
2023
Q4 | $1.9M | Buy |
152,234
+3,714
| +3% | +$46.8K | ﹤0.01% | 3118 |
|
|
2023
Q3 | $1.95M | Buy |
148,520
+1,126
| +0.8% | +$14.2K | ﹤0.01% | 2873 |
|
|
2023
Q2 | $1.77M | Sell |
147,394
-14,898
| -9% | -$179K | ﹤0.01% | 2927 |
|
|
2023
Q1 | $1.97M | Buy |
162,292
+10,093
| +7% | +$126K | ﹤0.01% | 2810 |
|
|
2022
Q4 | $1.91M | Sell |
152,199
-3,643
| -2% | -$45.4K | ﹤0.01% | 2946 |
|
|
2022
Q3 | $1.68M | Buy |
155,842
+16,305
| +12% | +$182K | ﹤0.01% | 2995 |
|
|
2022
Q2 | $1.53M | Sell |
139,537
-186,582
| -57% | -$2.23M | ﹤0.01% | 3130 |
|
|
2022
Q1 | $3.78M | Sell |
326,119
-87,486
| -21% | -$956K | ﹤0.01% | 2487 |
|
|
2021
Q4 | $3.92M | Buy |
413,605
+6,225
| +2% | +$61.5K | ﹤0.01% | 2557 |
|
|
2021
Q3 | $3.86M | Buy |
407,380
+46,470
| +13% | +$418K | ﹤0.01% | 2510 |
|
|
2021
Q2 | $3.54M | Buy |
360,910
+32,551
| +10% | +$304K | ﹤0.01% | 2557 |
|
|
2021
Q1 | $2.92M | Buy |
328,359
+216,790
| +194% | +$1.8M | ﹤0.01% | 2699 |
|
|
2020
Q4 | $792K | Buy |
111,569
+1,271
| +1% | +$8.41K | ﹤0.01% | 3714 |
|
|
2020
Q3 | $658K | Sell |
110,298
-1,913
| -2% | -$13.1K | ﹤0.01% | 3623 |
|
|
2020
Q2 | $811K | Sell |
112,211
-12,536
| -10% | -$89.5K | ﹤0.01% | 3356 |
|
|
2020
Q1 | $786K | Sell |
124,747
-54,137
| -30% | -$538K | ﹤0.01% | 3224 |
|
|
2019
Q4 | $2.13M | Sell |
178,884
-33,601
| -16% | -$376K | ﹤0.01% | 2831 |
|
|
2019
Q3 | $2.38M | Sell |
212,485
-2,800
| -1% | -$30.9K | ﹤0.01% | 2613 |
|
|
2019
Q2 | $2.57M | Buy |
215,285
+6,126
| +3% | +$72.5K | ﹤0.01% | 2566 |
|
|
2019
Q1 | $2.53M | Sell |
209,159
-15,745
| -7% | -$187K | ﹤0.01% | 2507 |
|
|
2018
Q4 | $2.35M | Sell |
224,904
-266,942
| -54% | -$3.36M | ﹤0.01% | 2534 |
|
|
2018
Q3 | $7.17M | Sell |
491,846
-13,935
| -3% | -$206K | ﹤0.01% | 1845 |
|
|
2018
Q2 | $7.7M | Buy |
505,781
+181,226
| +56% | +$2.65M | ﹤0.01% | 1718 |
|
|
2018
Q1 | $4.29M | Buy |
324,555
+8,337
| +3% | +$117K | ﹤0.01% | 2108 |
|
|
2017
Q4 | $4.48M | Sell |
316,218
-3,406
| -1% | -$46.4K | ﹤0.01% | 2138 |
|
|
2017
Q3 | $4.39M | Sell |
319,624
-14,616
| -4% | -$189K | ﹤0.01% | 2079 |
|
|
2017
Q2 | $4.34M | Buy |
334,240
+77,340
| +30% | +$1.04M | ﹤0.01% | 2047 |
|
|
2017
Q1 | $3.53M | Buy |
256,900
+40,380
| +19% | +$572K | ﹤0.01% | 2153 |
|
|
2016
Q4 | $3.13M | Buy |
216,520
+47,862
| +28% | +$679K | ﹤0.01% | 2253 |
|
|
2016
Q3 | $2.44M | Buy |
168,658
+6,004
| +4% | +$84.4K | ﹤0.01% | 2407 |
|
|
2016
Q2 | $2.31M | Buy |
162,654
+28,429
| +21% | +$391K | ﹤0.01% | 2424 |
|
|
2016
Q1 | $1.75M | Buy |
134,225
+29,213
| +28% | +$353K | ﹤0.01% | 2591 |
|
|
2015
Q4 | $1.32M | Buy |
105,012
+19,555
| +23% | +$285K | ﹤0.01% | 2889 |
|
|
2015
Q3 | $1.18M | Sell |
85,457
-1,300
| -1% | -$19.8K | ﹤0.01% | 2723 |
|
|
2015
Q2 | $1.56M | Buy |
86,757
+7,459
| +9% | +$150K | ﹤0.01% | 2528 |
|
|
2015
Q1 | $1.61M | Sell |
79,298
-107,199
| -57% | -$2.28M | ﹤0.01% | 2451 |
|
|
2014
Q4 | $3.72M | Sell |
186,497
-25,683
| -12% | -$575K | ﹤0.01% | 1858 |
|
|
2014
Q3 | $5.08M | Sell |
212,180
-3,419
| -2% | -$89.1K | ﹤0.01% | 1640 |
|
|
2014
Q2 | $5.82M | Buy |
215,599
+21,696
| +11% | +$554K | ﹤0.01% | 1547 |
|
|
2014
Q1 | $4.68M | Sell |
193,903
-3,788
| -2% | -$90.2K | ﹤0.01% | 1614 |
|
|
2013
Q4 | $4.8M | Sell |
197,691
-17,346
| -8% | -$451K | ﹤0.01% | 1695 |
|
|
2013
Q3 | $5.55M | Buy |
215,037
+18,176
| +9% | +$467K | ﹤0.01% | 1522 |
|
|
2013
Q2 | $4.93M | Buy |
+196,861
| New | +$5.03M | ﹤0.01% | 1468 |
|
Other funds holding BGR
CCMW
AIA
AAM
WAM
Royal Bank of Canada's BGR Position: Q1 2026 in Review
Royal Bank of Canada increased its BlackRock Energy and Resources Trust (BGR) stake by 15% in Q1 2026, buying an estimated $284K and bringing the position to 138,477 shares worth $2.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2958.
Royal Bank of Canada first reported a position in BGR in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.7M in Q2 2018. 85 funds tracked by Wall St. Rank hold BGR as of Q1 2026.
- Royal Bank of Canada held 138,477 shares of BlackRock Energy and Resources Trust worth $2.4M as of Q1 2026.
- Royal Bank of Canada bought 18,474 BlackRock Energy and Resources Trust shares in Q1 2026, an estimated $284K.
- BlackRock Energy and Resources Trust made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #2958 holding.
- Royal Bank of Canada first reported a position in BlackRock Energy and Resources Trust in Q2 2013 and has held it in 52 quarters since.
- Royal Bank of Canada's BlackRock Energy and Resources Trust position peaked at $7.7M in Q2 2018.
- 85 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q1 2026.
Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.