Royal Bank of Canada’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.88M | Buy |
263,164
+4,110
| +2% | +$48K | ﹤0.01% | 2829 |
|
|
2025
Q4 | $3.03M | Sell |
259,054
-12,717
| -5% | -$147K | ﹤0.01% | 2820 |
|
|
2025
Q3 | $3.14M | Sell |
271,771
-11,822
| -4% | -$136K | ﹤0.01% | 3048 |
|
|
2025
Q2 | $3.22M | Sell |
283,593
-9,081
| -3% | -$98.8K | ﹤0.01% | 2930 |
|
|
2025
Q1 | $3.18M | Sell |
292,674
-6,927
| -2% | -$77.1K | ﹤0.01% | 2599 |
|
|
2024
Q4 | $3.23M | Sell |
299,601
-7,829
| -3% | -$87.7K | ﹤0.01% | 2660 |
|
|
2024
Q3 | $3.46M | Sell |
307,430
-52,103
| -14% | -$567K | ﹤0.01% | 2575 |
|
|
2024
Q2 | $3.81M | Sell |
359,533
-56,242
| -14% | -$581K | ﹤0.01% | 2399 |
|
|
2024
Q1 | $4.35M | Buy |
415,775
+16,454
| +4% | +$167K | ﹤0.01% | 2291 |
|
|
2023
Q4 | $3.96M | Sell |
399,321
-17,126
| -4% | -$165K | ﹤0.01% | 2454 |
|
|
2023
Q3 | $3.93M | Sell |
416,447
-7,167
| -2% | -$70.9K | ﹤0.01% | 2285 |
|
|
2023
Q2 | $4.27M | Buy |
423,614
+4,024
| +1% | +$40.2K | ﹤0.01% | 2212 |
|
|
2023
Q1 | $4.17M | Buy |
419,590
+6,319
| +2% | +$63.4K | ﹤0.01% | 2224 |
|
|
2022
Q4 | $3.95M | Sell |
413,271
-18,771
| -4% | -$176K | ﹤0.01% | 2323 |
|
|
2022
Q3 | $3.81M | Buy |
432,042
+146,251
| +51% | +$1.44M | ﹤0.01% | 2299 |
|
|
2022
Q2 | $2.79M | Buy |
285,791
+73,297
| +34% | +$770K | ﹤0.01% | 2583 |
|
|
2022
Q1 | $2.4M | Buy |
212,494
+1,442
| +0.7% | +$16.6K | ﹤0.01% | 2890 |
|
|
2021
Q4 | $2.57M | Buy |
211,052
+19,801
| +10% | +$239K | ﹤0.01% | 2935 |
|
|
2021
Q3 | $2.24M | Buy |
191,251
+2,212
| +1% | +$27.4K | ﹤0.01% | 2983 |
|
|
2021
Q2 | $2.37M | Sell |
189,039
-8,472
| -4% | -$103K | ﹤0.01% | 2910 |
|
|
2021
Q1 | $2.27M | Sell |
197,511
-173,393
| -47% | -$1.92M | ﹤0.01% | 2903 |
|
|
2020
Q4 | $4.05M | Sell |
370,904
-10,647
| -3% | -$109K | ﹤0.01% | 2331 |
|
|
2020
Q3 | $3.65M | Sell |
381,551
-6,312
| -2% | -$61.2K | ﹤0.01% | 2217 |
|
|
2020
Q2 | $3.65M | Buy |
387,863
+42,927
| +12% | +$391K | ﹤0.01% | 2160 |
|
|
2020
Q1 | $2.86M | Buy |
344,936
+92,733
| +37% | +$937K | ﹤0.01% | 2198 |
|
|
2019
Q4 | $2.77M | Sell |
252,203
-368,537
| -59% | -$3.91M | ﹤0.01% | 2591 |
|
|
2019
Q3 | $6.47M | Buy |
620,740
+35,903
| +6% | +$374K | ﹤0.01% | 1887 |
|
|
2019
Q2 | $6.28M | Buy |
584,837
+38,676
| +7% | +$409K | ﹤0.01% | 1905 |
|
|
2019
Q1 | $5.84M | Buy |
546,161
+209,414
| +62% | +$2.15M | ﹤0.01% | 1906 |
|
|
2018
Q4 | $3.16M | Sell |
336,747
-110,883
| -25% | -$1.12M | ﹤0.01% | 2320 |
|
|
2018
Q3 | $4.92M | Buy |
447,630
+14,755
| +3% | +$164K | ﹤0.01% | 2136 |
|
|
2018
Q2 | $4.81M | Sell |
432,875
-46,801
| -10% | -$528K | ﹤0.01% | 2031 |
|
|
2018
Q1 | $5.55M | Buy |
479,676
+66,972
| +16% | +$819K | ﹤0.01% | 1927 |
|
|
2017
Q4 | $5.16M | Buy |
412,704
+213,644
| +107% | +$2.85M | ﹤0.01% | 2031 |
|
|
2017
Q3 | $2.7M | Buy |
199,060
+30,356
| +18% | +$404K | ﹤0.01% | 2428 |
|
|
2017
Q2 | $2.23M | Buy |
168,704
+43,282
| +35% | +$565K | ﹤0.01% | 2496 |
|
|
2017
Q1 | $1.55M | Buy |
125,422
+18,860
| +18% | +$230K | ﹤0.01% | 2727 |
|
|
2016
Q4 | $1.23M | Buy |
106,562
+21,573
| +25% | +$251K | ﹤0.01% | 2972 |
|
|
2016
Q3 | $1.18M | Buy |
84,989
+10,561
| +14% | +$128K | ﹤0.01% | 2958 |
|
|
2016
Q2 | $881K | Buy |
74,428
+3,306
| +5% | +$39.2K | ﹤0.01% | 3221 |
|
|
2016
Q1 | $845K | Sell |
71,122
-652
| -0.9% | -$7.44K | ﹤0.01% | 3202 |
|
|
2015
Q4 | $916K | Sell |
71,774
-2,400
| -3% | -$30.6K | ﹤0.01% | 3189 |
|
|
2015
Q3 | $898K | Buy |
74,174
+2,045
| +3% | +$26.9K | ﹤0.01% | 2960 |
|
|
2015
Q2 | $992K | Buy |
72,129
+16,717
| +30% | +$234K | ﹤0.01% | 2923 |
|
|
2015
Q1 | $769K | Sell |
55,412
-3,637
| -6% | -$49.2K | ﹤0.01% | 3109 |
|
|
2014
Q4 | $775K | Buy |
59,049
+1,618
| +3% | +$22.2K | ﹤0.01% | 3143 |
|
|
2014
Q3 | $810K | Buy |
57,431
+7,622
| +15% | +$112K | ﹤0.01% | 3017 |
|
|
2014
Q2 | $750K | Buy |
49,809
+4,389
| +10% | +$65.3K | ﹤0.01% | 3057 |
|
|
2014
Q1 | $665K | Sell |
45,420
-3,113
| -6% | -$46K | ﹤0.01% | 3119 |
|
|
2013
Q4 | $726K | Sell |
48,533
-605
| -1% | -$8.76K | ﹤0.01% | 3117 |
|
|
2013
Q3 | $687K | Sell |
49,138
-1,491
| -3% | -$20.7K | ﹤0.01% | 3113 |
|
|
2013
Q2 | $683K | Buy |
+50,629
| New | +$705K | ﹤0.01% | 2871 |
|
Other funds holding BOE
KIM
AAM
GC
SCM
