Royal Bank of Canada
BTX

Royal Bank of Canada’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

Royal Bank of Canada’s Portfolio BTX Stock Details BTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.46M Sell
372,470
-11,677
-3% -$77.2K ﹤0.01% 2937
2025
Q4 		$2.53M Sell
384,147
-80,141
-17% -$539K ﹤0.01% 2956
2025
Q3 		$3.11M Sell
464,288
-78,272
-14% -$559K ﹤0.01% 3058
2025
Q2 		$3.98M Sell
542,560
-1,908,530
-78% -$12.6M ﹤0.01% 2755
2025
Q1 		$15.3M Buy
2,451,090
+85,809
+4% +$638K ﹤0.01% 1475
2024
Q4 		$17.6M Sell
2,365,281
-359,925
-13% -$2.77M ﹤0.01% 1432
2024
Q3 		$20.6M Buy
2,725,206
+135,785
+5% +$994K ﹤0.01% 1328
2024
Q2 		$18.7M Buy
2,589,421
+1,002,009
+63% +$7.4M ﹤0.01% 1284
2024
Q1 		$12.9M Sell
1,587,412
-167,872
-10% -$1.3M ﹤0.01% 1525
2023
Q4 		$12.9M Buy
1,755,284
+281,469
+19% +$1.98M ﹤0.01% 1553
2023
Q3 		$10.3M Buy
1,473,815
+102,257
+7% +$780K ﹤0.01% 1560
2023
Q2 		$10.8M Buy
1,371,558
+374,892
+38% +$2.84M ﹤0.01% 1529
2023
Q1 		$8M Buy
996,666
+426,124
+75% +$3.17M ﹤0.01% 1721
2022
Q4 		$3.88M Buy
570,542
+45,154
+9% +$322K ﹤0.01% 2332
2022
Q3 		$3.82M Buy
525,388
+74,634
+17% +$624K ﹤0.01% 2297
2022
Q2 		$3.58M Buy
450,754
+127,355
+39% +$1.14M ﹤0.01% 2373
2022
Q1 		$3.68M Buy
323,399
+63,415
+24% +$799K ﹤0.01% 2512
2021
Q4 		$3.78M Buy
259,984
+115,470
+80% +$1.91M ﹤0.01% 2587
2021
Q3 		$2.62M Buy
144,514
+75,708
+110% +$1.47M ﹤0.01% 2850
2021
Q2 		$1.4M Buy
68,806
+55,306
+410% +$1.15M ﹤0.01% 3368
2021
Q1 		$274K Buy
+13,500
New +$272K ﹤0.01% 4686

Other funds holding BTX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

Royal Bank of Canada reduced its BlackRock Technology and Private Equity Term Trust (BTX) stake by 3% in Q1 2026, selling an estimated $77.2K and leaving 372,470 shares worth $2.46M. The position accounts for ﹤0.01% of the portfolio, ranked #2937.

Royal Bank of Canada first reported a position in BTX in Q1 2021 and has held it in 21 quarters since. The position peaked at $20.6M in Q3 2024. 109 funds tracked by Wall St. Rank hold BTX as of Q1 2026.

  • Royal Bank of Canada held 372,470 shares of BlackRock Technology and Private Equity Term Trust worth $2.46M as of Q1 2026.
  • Royal Bank of Canada sold 11,677 BlackRock Technology and Private Equity Term Trust shares in Q1 2026, an estimated $77.2K.
  • BlackRock Technology and Private Equity Term Trust made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #2937 holding.
  • Royal Bank of Canada first reported a position in BlackRock Technology and Private Equity Term Trust in Q1 2021 and has held it in 21 quarters since.
  • Royal Bank of Canada's BlackRock Technology and Private Equity Term Trust position peaked at $20.6M in Q3 2024.
  • 109 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q1 2026.

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