Royal Bank of Canada’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$7.7M Sell
762,220
-107,606
-12% -$1.13M ﹤0.01% 2098
2025
Q4
$9.42M Buy
869,826
+12,255
+1% +$134K ﹤0.01% 1975
2025
Q3
$9.48M Sell
857,571
-14,504
-2% -$159K ﹤0.01% 2190
2025
Q2
$9.52M Sell
872,075
-17,046
-2% -$179K ﹤0.01% 2065
2025
Q1
$9.53M Buy
889,121
+12,607
+1% +$135K ﹤0.01% 1780
2024
Q4
$9.17M Buy
876,514
+14,978
+2% +$163K ﹤0.01% 1854
2024
Q3
$9.72M Buy
861,536
+30,575
+4% +$334K ﹤0.01% 1794
2024
Q2
$8.9M Sell
830,961
-34,585
-4% -$361K ﹤0.01% 1746
2024
Q1
$9.25M Buy
865,546
+66,980
+8% +$720K ﹤0.01% 1723
2023
Q4
$8.24M Buy
798,566
+65,749
+9% +$645K ﹤0.01% 1850
2023
Q3
$7.09M Buy
732,817
+12,761
+2% +$128K ﹤0.01% 1820
2023
Q2
$7.31M Sell
720,056
-25,550
-3% -$263K ﹤0.01% 1817
2023
Q1
$7.67M Buy
745,606
+87,344
+13% +$931K ﹤0.01% 1750
2022
Q4
$6.65M Buy
658,262
+238,737
+57% +$2.43M ﹤0.01% 1919
2022
Q3
$4M Buy
419,525
+29,376
+8% +$322K ﹤0.01% 2256
2022
Q2
$4.25M Sell
390,149
-233,882
-37% -$2.67M ﹤0.01% 2240
2022
Q1
$7.84M Sell
624,031
-10,062
-2% -$133K ﹤0.01% 1898
2021
Q4
$9.54M Buy
634,093
+15,897
+3% +$240K ﹤0.01% 1915
2021
Q3
$9.37M Sell
618,196
-55,388
-8% -$859K ﹤0.01% 1861
2021
Q2
$10.5M Sell
673,584
-6,788
-1% -$101K ﹤0.01% 1791
2021
Q1
$9.99M Sell
680,372
-20,626
-3% -$304K ﹤0.01% 1761
2020
Q4
$10.3M Buy
700,998
+77,932
+13% +$1.12M ﹤0.01% 1687
2020
Q3
$8.86M Sell
623,066
-15,543
-2% -$217K ﹤0.01% 1626
2020
Q2
$8.43M Buy
638,609
+4,915
+0.8% +$64.8K ﹤0.01% 1606
2020
Q1
$7.39M Sell
633,694
-117,790
-16% -$1.59M ﹤0.01% 1543
2019
Q4
$10.5M Sell
751,484
-29,600
-4% -$404K ﹤0.01% 1597
2019
Q3
$10.6M Sell
781,084
-1,280
-0.2% -$17.2K ﹤0.01% 1518
2019
Q2
$10.1M Sell
782,364
-2,500
-0.3% -$31.7K ﹤0.01% 1554
2019
Q1
$9.74M Sell
784,864
-59,430
-7% -$712K ﹤0.01% 1552
2018
Q4
$9.44M Sell
844,294
-73,175
-8% -$856K ﹤0.01% 1521
2018
Q3
$11.2M Buy
917,469
+20,382
+2% +$250K ﹤0.01% 1543
2018
Q2
$10.8M Buy
897,087
+40,465
+5% +$502K ﹤0.01% 1469
2018
Q1
$10.9M Sell
856,622
-56,761
-6% -$729K ﹤0.01% 1485
2017
Q4
$12.2M Sell
913,383
-8,069
-0.9% -$108K 0.01% 1470
2017
Q3
$12.5M Buy
921,452
+27,281
+3% +$367K 0.01% 1384
2017
Q2
$12M Buy
894,171
+77,693
+10% +$1.04M 0.01% 1392
2017
Q1
$10.7M Buy
816,478
+62,920
+8% +$818K 0.01% 1448
2016
Q4
$9.77M Sell
753,558
-20,756
-3% -$263K 0.01% 1529
2016
Q3
$10.3M Buy
774,314
+6,773
+0.9% +$90.2K 0.01% 1454
2016
Q2
$9.99M Sell
767,541
-24,425
-3% -$311K 0.01% 1459
2016
Q1
$9.91M Sell
791,966
-7,821
-1% -$94.6K 0.01% 1381
2015
Q4
$9.87M Buy
799,787
+185,874
+30% +$2.29M 0.01% 1433
2015
Q3
$7.47M Sell
613,913
-149,670
-20% -$1.85M 0.01% 1335
2015
Q2
$9.68M Buy
763,583
+5,024
+0.7% +$66.4K 0.01% 1228
2015
Q1
$10.2M Sell
758,559
-38,517
-5% -$516K 0.01% 1198
2014
Q4
$10.3M Sell
797,076
-12,466
-2% -$167K 0.01% 1210
2014
Q3
$10.8M Sell
809,542
-22,564
-3% -$305K 0.01% 1173
2014
Q2
$11.4M Sell
832,106
-31,711
-4% -$433K 0.01% 1149
2014
Q1
$11.7M Buy
863,817
+44,404
+5% +$587K 0.01% 1068
2013
Q4
$10.7M Sell
819,413
-22,523
-3% -$288K 0.01% 1157
2013
Q3
$11M Sell
841,936
-135,719
-14% -$1.71M 0.01% 1088
2013
Q2
$12.7M Buy
+977,655
New +$13.5M 0.01% 922

Other funds holding BTZ

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

Royal Bank of Canada reduced its BlackRock Credit Allocation Income Trust (BTZ) stake by 12% in Q1 2026, selling an estimated $1.13M and leaving 762,220 shares worth $7.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2098.

Royal Bank of Canada first reported a position in BTZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $12.7M in Q2 2013. 154 funds tracked by Wall St. Rank hold BTZ as of Q1 2026.

  • Royal Bank of Canada held 762,220 shares of BlackRock Credit Allocation Income Trust worth $7.7M as of Q1 2026.
  • Royal Bank of Canada sold 107,606 BlackRock Credit Allocation Income Trust shares in Q1 2026, an estimated $1.13M.
  • BlackRock Credit Allocation Income Trust made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #2098 holding.
  • Royal Bank of Canada first reported a position in BlackRock Credit Allocation Income Trust in Q2 2013 and has held it in 52 quarters since.
  • Royal Bank of Canada's BlackRock Credit Allocation Income Trust position peaked at $12.7M in Q2 2013.
  • 154 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q1 2026.

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