Royal Bank of Canada
BLE

Royal Bank of Canada’s BlackRock Municipal Income Trust II BLE Stock Holding History

Royal Bank of Canada’s Portfolio BLE Stock Details BLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-158,447
Closed -$1.65M – 7127
2025
Q4 		$1.65M Buy
158,447
+242
+0.2% +$2.53K ﹤0.01% 3264
2025
Q3 		$1.65M Sell
158,205
-5,899
-4% -$59.1K ﹤0.01% 3564
2025
Q2 		$1.65M Sell
164,104
-490
-0.3% -$4.89K ﹤0.01% 3464
2025
Q1 		$1.71M Buy
164,594
+15,154
+10% +$161K ﹤0.01% 3061
2024
Q4 		$1.57M Sell
149,440
-23,288
-13% -$254K ﹤0.01% 3194
2024
Q3 		$1.95M Buy
172,728
+65
+0% +$717 ﹤0.01% 3019
2024
Q2 		$1.87M Buy
172,663
+3,638
+2% +$38.4K ﹤0.01% 2959
2024
Q1 		$1.84M Buy
169,025
+3,602
+2% +$38.6K ﹤0.01% 2985
2023
Q4 		$1.77M Buy
165,423
+117,248
+243% +$1.15M ﹤0.01% 3172
2023
Q3 		$440K Buy
48,175
+400
+0.8% +$4.03K ﹤0.01% 4144
2023
Q2 		$497K Buy
47,775
+1,513
+3% +$15.6K ﹤0.01% 3956
2023
Q1 		$496K Buy
46,262
+370
+0.8% +$3.94K ﹤0.01% 3870
2022
Q4 		$474K Sell
45,892
-5,000
-10% -$50.7K ﹤0.01% 4155
2022
Q3 		$509K Sell
50,892
-12,992
-20% -$145K ﹤0.01% 4027
2022
Q2 		$706K Buy
63,884
+4,607
+8% +$52.3K ﹤0.01% 3797
2022
Q1 		$731K Sell
59,277
-3,100
-5% -$42.4K ﹤0.01% 3952
2021
Q4 		$944K Buy
62,377
+1,100
+2% +$16.7K ﹤0.01% 3877
2021
Q3 		$927K Buy
61,277
+1,900
+3% +$30K ﹤0.01% 3779
2021
Q2 		$936K Buy
59,377
+6,845
+13% +$105K ﹤0.01% 3710
2021
Q1 		$802K Buy
52,532
+964
+2% +$14.8K ﹤0.01% 3784
2020
Q4 		$795K Sell
51,568
-3,830
-7% -$57.8K ﹤0.01% 3709
2020
Q3 		$826K Sell
55,398
-4,400
-7% -$67.2K ﹤0.01% 3416
2020
Q2 		$879K Hold
59,798
– – ﹤0.01% 3293
2020
Q1 		$800K Buy
59,798
+130
+0.2% +$1.92K ﹤0.01% 3209
2019
Q4 		$902K Buy
59,668
+1,000
+2% +$15.1K ﹤0.01% 3524
2019
Q3 		$876K Buy
58,668
+1,900
+3% +$28.5K ﹤0.01% 3451
2019
Q2 		$830K Sell
56,768
-765
-1% -$10.9K ﹤0.01% 3459
2019
Q1 		$812K Buy
57,533
+1,500
+3% +$20.8K ﹤0.01% 3359
2018
Q4 		$723K Buy
56,033
+7,106
+15% +$90.9K ﹤0.01% 3420
2018
Q3 		$636K Sell
48,927
-1,117
-2% -$15.1K ﹤0.01% 3725
2018
Q2 		$714K Hold
50,044
– – ﹤0.01% 3495
2018
Q1 		$671K Sell
50,044
-854
-2% -$11.8K ﹤0.01% 3485
2017
Q4 		$734K Hold
50,898
– – ﹤0.01% 3482
2017
Q3 		$774K Buy
50,898
+1,769
+4% +$27.4K ﹤0.01% 3442
2017
Q2 		$751K Buy
49,129
+331
+0.7% +$5.01K ﹤0.01% 3328
2017
Q1 		$726K Buy
48,798
+4,263
+10% +$62.9K ﹤0.01% 3346
2016
Q4 		$648K Sell
44,535
-5,875
-12% -$86.8K ﹤0.01% 3520
2016
Q3 		$812K Buy
50,410
+5,685
+13% +$92.8K ﹤0.01% 3283
2016
Q2 		$740K Buy
44,725
+793
+2% +$12.9K ﹤0.01% 3356
2016
Q1 		$696K Buy
43,932
+3,002
+7% +$46.6K ﹤0.01% 3370
2015
Q4 		$627K Buy
40,930
+29,987
+274% +$446K ﹤0.01% 3553
2015
Q3 		$159K Buy
10,943
+413
+4% +$5.9K ﹤0.01% 4487
2015
Q2 		$148K Sell
10,530
-2,705
-20% -$39.6K ﹤0.01% 4588
2015
Q1 		$201K Buy
13,235
+2,000
+18% +$31.5K ﹤0.01% 4223
2014
Q4 		$178K Hold
11,235
– – ﹤0.01% 4412
2014
Q3 		$161K Hold
11,235
– – ﹤0.01% 4330
2014
Q2 		$163K Hold
11,235
– – ﹤0.01% 4297
2014
Q1 		$158K Hold
11,235
– – ﹤0.01% 4276
2013
Q4 		$149K Sell
11,235
-2,000
-15% -$27K ﹤0.01% 4349
2013
Q3 		$185K Hold
13,235
– – ﹤0.01% 4132
2013
Q2 		$194K Buy
+13,235
New +$213K ﹤0.01% 3911

Other funds holding BLE

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

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

Royal Bank of Canada sold out of BlackRock Municipal Income Trust II (BLE) in Q1 2026, closing a stake of 158,447 shares — an estimated $1.65M sold.

Royal Bank of Canada first reported a position in BLE in Q2 2013 and held it in 51 quarters. The position peaked at $1.95M in Q3 2024. 1 fund tracked by Wall St. Rank holds BLE as of Q1 2026.

  • Royal Bank of Canada reported no remaining BlackRock Municipal Income Trust II position as of Q1 2026 after selling out during the quarter.
  • Royal Bank of Canada sold 158,447 BlackRock Municipal Income Trust II shares in Q1 2026, an estimated $1.65M.
  • Royal Bank of Canada first reported a position in BlackRock Municipal Income Trust II in Q2 2013 and held it in 51 quarters.
  • Royal Bank of Canada's BlackRock Municipal Income Trust II position peaked at $1.95M in Q3 2024.
  • 1 fund tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q1 2026.

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