Royal Bank of Canada
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Royal Bank of Canada’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Royal Bank of Canada’s Portfolio BGY Stock Details BGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.56M Sell
288,383
-9,200
-3% -$54K ﹤0.01% 3275
2025
Q4 		$1.75M Buy
297,583
+34,804
+13% +$201K ﹤0.01% 3229
2025
Q3 		$1.51M Sell
262,779
-1,465
-0.6% -$8.43K ﹤0.01% 3632
2025
Q2 		$1.53M Sell
264,244
-694
-0.3% -$3.9K ﹤0.01% 3522
2025
Q1 		$1.49M Buy
264,938
+11,717
+5% +$65.2K ﹤0.01% 3174
2024
Q4 		$1.34M Sell
253,221
-8,975
-3% -$49.9K ﹤0.01% 3310
2024
Q3 		$1.52M Buy
262,196
+23,469
+10% +$132K ﹤0.01% 3196
2024
Q2 		$1.33M Buy
238,727
+6,045
+3% +$32.7K ﹤0.01% 3218
2024
Q1 		$1.29M Buy
232,682
+29,328
+14% +$157K ﹤0.01% 3252
2023
Q4 		$1.07M Sell
203,354
-13,751
-6% -$69.2K ﹤0.01% 3617
2023
Q3 		$1.08M Sell
217,105
-176
-0.1% -$928 ﹤0.01% 3368
2023
Q2 		$1.18M Buy
217,281
+1,403
+0.6% +$7.69K ﹤0.01% 3230
2023
Q1 		$1.17M Buy
215,878
+1,380
+0.6% +$7.39K ﹤0.01% 3231
2022
Q4 		$1.08M Sell
214,498
-11,326
-5% -$55.2K ﹤0.01% 3439
2022
Q3 		$1.01M Buy
225,824
+2,440
+1% +$12.2K ﹤0.01% 3446
2022
Q2 		$1.13M Sell
223,384
-31,199
-12% -$167K ﹤0.01% 3386
2022
Q1 		$1.46M Sell
254,583
-5,658
-2% -$33.6K ﹤0.01% 3329
2021
Q4 		$1.63M Buy
260,241
+10,269
+4% +$63.8K ﹤0.01% 3340
2021
Q3 		$1.54M Buy
249,972
+7,882
+3% +$50.2K ﹤0.01% 3302
2021
Q2 		$1.59M Buy
242,090
+7,098
+3% +$45.3K ﹤0.01% 3255
2021
Q1 		$1.43M Buy
234,992
+4,673
+2% +$27.9K ﹤0.01% 3286
2020
Q4 		$1.35M Sell
230,319
-979
-0.4% -$5.44K ﹤0.01% 3260
2020
Q3 		$1.22M Sell
231,298
-26,884
-10% -$145K ﹤0.01% 3092
2020
Q2 		$1.33M Buy
258,182
+24,243
+10% +$120K ﹤0.01% 2938
2020
Q1 		$1.05M Sell
233,939
-14,576
-6% -$78.2K ﹤0.01% 2997
2019
Q4 		$1.46M Buy
248,515
+4,636
+2% +$25.7K ﹤0.01% 3137
2019
Q3 		$1.32M Buy
243,879
+124,231
+104% +$680K ﹤0.01% 3110
2019
Q2 		$673K Sell
119,648
-66,499
-36% -$367K ﹤0.01% 3634
2019
Q1 		$1.03M Sell
186,147
-32,619
-15% -$176K ﹤0.01% 3165
2018
Q4 		$1.09M Buy
218,766
+64,146
+41% +$337K ﹤0.01% 3092
2018
Q3 		$886K Buy
154,620
+28,357
+22% +$164K ﹤0.01% 3460
2018
Q2 		$725K Buy
126,263
+24,407
+24% +$145K ﹤0.01% 3482
2018
Q1 		$620K Buy
101,856
+42,305
+71% +$271K ﹤0.01% 3549
2017
Q4 		$388K Buy
59,551
+9,705
+19% +$63.6K ﹤0.01% 3955
2017
Q3 		$327K Buy
49,846
+10,951
+28% +$70.1K ﹤0.01% 4135
2017
Q2 		$244K Buy
38,895
+19,496
+101% +$120K ﹤0.01% 4233
2017
Q1 		$113K Buy
19,399
+10,662
+122% +$60.9K ﹤0.01% 4678
2016
Q4 		$48K Sell
8,737
-7,077
-45% -$39.4K ﹤0.01% 5277
2016
Q3 		$106K Buy
15,814
+5,712
+57% +$33.5K ﹤0.01% 4790
2016
Q2 		$58K Buy
10,102
+1,430
+16% +$8.35K ﹤0.01% 5042
2016
Q1 		$52K Sell
8,672
-11,043
-56% -$62.9K ﹤0.01% 5108
2015
Q4 		$123K Buy
19,715
+7,805
+66% +$49.1K ﹤0.01% 4816
2015
Q3 		$72K Buy
11,910
+1,271
+12% +$8.59K ﹤0.01% 4947
2015
Q2 		$78K Buy
10,639
+2,562
+32% +$19K ﹤0.01% 4970
2015
Q1 		$57K Sell
8,077
-9,989
-55% -$69.8K ﹤0.01% 4909
2014
Q4 		$122K Buy
18,066
+5,809
+47% +$41.5K ﹤0.01% 4634
2014
Q3 		$92K Sell
12,257
-33
-0.3% -$261 ﹤0.01% 4664
2014
Q2 		$102K Buy
12,290
+1,647
+15% +$13.4K ﹤0.01% 4533
2014
Q1 		$86K Buy
10,643
+3,499
+49% +$28.4K ﹤0.01% 4620
2013
Q4 		$58K Sell
7,144
-621
-8% -$4.94K ﹤0.01% 4815
2013
Q3 		$59K Buy
7,765
+459
+6% +$3.51K ﹤0.01% 4735
2013
Q2 		$54K Buy
+7,306
New +$56K ﹤0.01% 4628

Other funds holding BGY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Royal Bank of Canada's BGY Position: Q1 2026 in Review

Royal Bank of Canada reduced its BlackRock Enhanced International Dividend Trust (BGY) stake by 3.1% in Q1 2026, selling an estimated $54K and leaving 288,383 shares worth $1.56M. The position accounts for ﹤0.01% of the portfolio, ranked #3275.

Royal Bank of Canada first reported a position in BGY in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.75M in Q4 2025. 98 funds tracked by Wall St. Rank hold BGY as of Q1 2026.

  • Royal Bank of Canada held 288,383 shares of BlackRock Enhanced International Dividend Trust worth $1.56M as of Q1 2026.
  • Royal Bank of Canada sold 9,200 BlackRock Enhanced International Dividend Trust shares in Q1 2026, an estimated $54K.
  • BlackRock Enhanced International Dividend Trust made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #3275 holding.
  • Royal Bank of Canada first reported a position in BlackRock Enhanced International Dividend Trust in Q2 2013 and has held it in 52 quarters since.
  • Royal Bank of Canada's BlackRock Enhanced International Dividend Trust position peaked at $1.75M in Q4 2025.
  • 98 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q1 2026.

Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.