Royal Bank of Canada’s BlackRock Virginia Muni Bond Trust BHV Stock Holding History

Royal Bank of Canada’s Portfolio BHV Stock Details BHV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$30K	Buy	+2,370	New	+$27.2K	﹤0.01%	6069
2023 Q4	–	Sell	-500	Closed	-$5K	–	7111
2023 Q3	$5K	Buy	500 +156	+45%	+$1.61K	﹤0.01%	6598
2023 Q2	$4K	Hold	344	–	–	﹤0.01%	6717
2023 Q1	$4K	Hold	344	–	–	﹤0.01%	6610
2022 Q4	$4K	Hold	344	–	–	﹤0.01%	6773
2022 Q3	$4K	Hold	344	–	–	﹤0.01%	6794
2022 Q2	$4K	Hold	344	–	–	﹤0.01%	6703
2022 Q1	$7K	Hold	344	–	–	﹤0.01%	7100
2021 Q4	$6K	Hold	344	–	–	﹤0.01%	7169
2021 Q3	$6K	Hold	344	–	–	﹤0.01%	7078
2021 Q2	$6K	Hold	344	–	–	﹤0.01%	7015
2021 Q1	$6K	Hold	344	–	–	﹤0.01%	6980
2020 Q4	$5K	Hold	344	–	–	﹤0.01%	6618
2020 Q3	$6K	Hold	344	–	–	﹤0.01%	6076
2020 Q2	$5K	Hold	344	–	–	﹤0.01%	6023
2020 Q1	$5K	Hold	344	–	–	﹤0.01%	6024
2019 Q4	$6K	Hold	344	–	–	﹤0.01%	6286
2019 Q3	$6K	Sell	344 -4	-1%	-$66	﹤0.01%	5938
2019 Q2	$6K	Hold	348	–	–	﹤0.01%	6218
2019 Q1	$6K	Hold	348	–	–	﹤0.01%	6182
2018 Q4	$5K	Buy	348 +4	+1%	+$67	﹤0.01%	6140
2018 Q3	$6K	Sell	344 -1,554	-82%	-$26.1K	﹤0.01%	6168
2018 Q2	$32K	Hold	1,898	–	–	﹤0.01%	5338
2018 Q1	$30K	Hold	1,898	–	–	﹤0.01%	5288
2017 Q4	$33K	Hold	1,898	–	–	﹤0.01%	5362
2017 Q3	$34K	Hold	1,898	–	–	﹤0.01%	5640
2017 Q2	$37K	Buy	1,898 +344	+22%	+$5.91K	﹤0.01%	5255
2017 Q1	$25K	Hold	1,554	–	–	﹤0.01%	5507
2016 Q4	$24K	Hold	1,554	–	–	﹤0.01%	5668
2016 Q3	$29K	Buy	+1,554	New	+$30.1K	﹤0.01%	5392

Other funds holding BHV

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

DOA

D'Orazio & Associates Falls Church, Virginia $864M AUM 21.64% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Royal Bank of Canada's BHV Position: Q2 2026 in Review

Royal Bank of Canada opened a new position in BlackRock Virginia Muni Bond Trust (BHV) in Q2 2026: 2,370 shares worth $30K. The stake represents ﹤0.01% of the portfolio and ranks #6069 among its holdings. This is a return to the name: Royal Bank of Canada previously reported a position in BHV as recently as Q3 2023.

Royal Bank of Canada first reported a position in BHV in Q3 2016 and has held it in 30 quarters since. The position peaked at $37K in Q2 2017. 11 funds tracked by Wall St. Rank hold BHV as of Q2 2026.

Royal Bank of Canada held 2,370 shares of BlackRock Virginia Muni Bond Trust worth $30K as of Q2 2026.
BlackRock Virginia Muni Bond Trust was a new Royal Bank of Canada position in Q2 2026.
BlackRock Virginia Muni Bond Trust made up ﹤0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #6069 holding.
Royal Bank of Canada first reported a position in BlackRock Virginia Muni Bond Trust in Q3 2016 and has held it in 30 quarters since.
Royal Bank of Canada's BlackRock Virginia Muni Bond Trust position peaked at $37K in Q2 2017.
11 funds tracked by Wall St. Rank held BlackRock Virginia Muni Bond Trust as of Q2 2026.

Based on Royal Bank of Canada's 13F filing for Q2 2026, filed 14 Aug 2026.