Royal Bank of Canada’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.91M | Buy |
110,314
+1,799
| +2% | +$49.5K | ﹤0.01% | 2821 |
|
|
2025
Q4 | $2.79M | Buy |
108,515
+8,531
| +9% | +$225K | ﹤0.01% | 2883 |
|
|
2025
Q3 | $2.62M | Buy |
99,984
+18,005
| +22% | +$477K | ﹤0.01% | 3183 |
|
|
2025
Q2 | $2.11M | Buy |
81,979
+6,557
| +9% | +$155K | ﹤0.01% | 3255 |
|
|
2025
Q1 | $1.71M | Buy |
75,422
+3,980
| +6% | +$91.4K | ﹤0.01% | 3064 |
|
|
2024
Q4 | $1.67M | Sell |
71,442
-857
| -1% | -$20.1K | ﹤0.01% | 3137 |
|
|
2024
Q3 | $1.79M | Sell |
72,299
-1,684
| -2% | -$38.9K | ﹤0.01% | 3071 |
|
|
2024
Q2 | $1.64M | Sell |
73,983
-5,353
| -7% | -$117K | ﹤0.01% | 3053 |
|
|
2024
Q1 | $1.71M | Sell |
79,336
-5,237
| -6% | -$111K | ﹤0.01% | 3049 |
|
|
2023
Q4 | $1.85M | Sell |
84,573
-6,138
| -7% | -$124K | ﹤0.01% | 3145 |
|
|
2023
Q3 | $1.8M | Sell |
90,711
-4,006
| -4% | -$87.4K | ﹤0.01% | 2935 |
|
|
2023
Q2 | $2.09M | Sell |
94,717
-69,218
| -42% | -$1.58M | ﹤0.01% | 2796 |
|
|
2023
Q1 | $3.93M | Buy |
163,935
+41,505
| +34% | +$921K | ﹤0.01% | 2267 |
|
|
2022
Q4 | $2.54M | Buy |
122,430
+16,127
| +15% | +$334K | ﹤0.01% | 2710 |
|
|
2022
Q3 | $2.13M | Sell |
106,303
-5,100
| -5% | -$115K | ﹤0.01% | 2805 |
|
|
2022
Q2 | $2.44M | Buy |
111,403
+5,138
| +5% | +$116K | ﹤0.01% | 2703 |
|
|
2022
Q1 | $2.7M | Sell |
106,265
-3,775
| -3% | -$93K | ﹤0.01% | 2780 |
|
|
2021
Q4 | $2.93M | Buy |
110,040
+10,836
| +11% | +$279K | ﹤0.01% | 2827 |
|
|
2021
Q3 | $2.49M | Buy |
99,204
+2,769
| +3% | +$72.2K | ﹤0.01% | 2889 |
|
|
2021
Q2 | $2.48M | Buy |
96,435
+15,025
| +18% | +$393K | ﹤0.01% | 2874 |
|
|
2021
Q1 | $2.05M | Buy |
81,410
+783
| +1% | +$19.8K | ﹤0.01% | 2981 |
|
|
2020
Q4 | $2.02M | Buy |
80,627
+14,118
| +21% | +$332K | ﹤0.01% | 2909 |
|
|
2020
Q3 | $1.45M | Buy |
66,509
+4,169
| +7% | +$90.1K | ﹤0.01% | 2965 |
|
|
2020
Q2 | $1.32M | Buy |
62,340
+1,580
| +3% | +$30.7K | ﹤0.01% | 2939 |
|
|
2020
Q1 | $1.03M | Sell |
60,760
-7,722
| -11% | -$162K | ﹤0.01% | 3009 |
|
|
2019
Q4 | $1.53M | Buy |
68,482
+1,509
| +2% | +$33.7K | ﹤0.01% | 3103 |
|
|
2019
Q3 | $1.64M | Sell |
66,973
-11,291
| -14% | -$264K | ﹤0.01% | 2920 |
|
|
2019
Q2 | $1.73M | Buy |
78,264
+8,873
| +13% | +$191K | ﹤0.01% | 2876 |
|
|
2019
Q1 | $1.49M | Buy |
69,391
+10,001
| +17% | +$207K | ﹤0.01% | 2902 |
|
|
2018
Q4 | $1.17M | Buy |
59,390
+5,039
| +9% | +$98.1K | ﹤0.01% | 3034 |
|
|
2018
Q3 | $1.13M | Buy |
54,351
+2,423
| +5% | +$50K | ﹤0.01% | 3261 |
|
|
2018
Q2 | $1.04M | Buy |
51,928
+10,491
| +25% | +$209K | ﹤0.01% | 3194 |
|
|
2018
Q1 | $821K | Buy |
41,437
+15,215
| +58% | +$311K | ﹤0.01% | 3322 |
|
|
2017
Q4 | $566K | Buy |
26,222
+6,145
| +31% | +$130K | ﹤0.01% | 3703 |
|
|
2017
Q3 | $422K | Sell |
20,077
-1,301
| -6% | -$27.4K | ﹤0.01% | 3934 |
|
|
2017
Q2 | $439K | Buy |
21,378
+2,493
| +13% | +$51.7K | ﹤0.01% | 3753 |
|
|
2017
Q1 | $375K | Sell |
18,885
-6,995
| -27% | -$136K | ﹤0.01% | 3869 |
|
|
2016
Q4 | $477K | Buy |
25,880
+3,411
| +15% | +$63.3K | ﹤0.01% | 3789 |
|
|
2016
Q3 | $442K | Buy |
22,469
+5,426
| +32% | +$108K | ﹤0.01% | 3811 |
|
|
2016
Q2 | $347K | Sell |
17,043
-1,760
| -9% | -$32.9K | ﹤0.01% | 3991 |
|
|
2016
Q1 | $348K | Sell |
18,803
-1,628
| -8% | -$27.9K | ﹤0.01% | 3938 |
|
|
2015
Q4 | $343K | Sell |
20,431
-57
| -0.3% | -$962 | ﹤0.01% | 4110 |
|
|
2015
Q3 | $333K | Buy |
20,488
+8,160
| +66% | +$145K | ﹤0.01% | 3899 |
|
|
2015
Q2 | $224K | Buy |
12,328
+1,573
| +15% | +$30.4K | ﹤0.01% | 4281 |
|
|
2015
Q1 | $211K | Buy |
10,755
+644
| +6% | +$13K | ﹤0.01% | 4197 |
|
|
2014
Q4 | $209K | Sell |
10,111
-1,222
| -11% | -$24.6K | ﹤0.01% | 4305 |
|
|
2014
Q3 | $227K | Buy |
11,333
+541
| +5% | +$11K | ﹤0.01% | 4107 |
|
|
2014
Q2 | $226K | Buy |
10,792
+2,300
| +27% | +$45.4K | ﹤0.01% | 4079 |
|
|
2014
Q1 | $161K | Buy |
8,492
+3,971
| +88% | +$73.4K | ﹤0.01% | 4264 |
|
|
2013
Q4 | $81K | Sell |
4,521
-3,484
| -44% | -$61.7K | ﹤0.01% | 4689 |
|
|
2013
Q3 | $140K | Buy |
8,005
+3,957
| +98% | +$69.9K | ﹤0.01% | 4295 |
|
|
2013
Q2 | $73K | Buy |
+4,048
| New | +$77.5K | ﹤0.01% | 4468 |
|
Other funds holding BUI
CCC
NRI
SIA
Royal Bank of Canada's BUI Position: Q1 2026 in Review
Royal Bank of Canada increased its BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) stake by 1.7% in Q1 2026, buying an estimated $49.5K and bringing the position to 110,314 shares worth $2.91M. The position accounts for ﹤0.01% of the portfolio, ranked #2821.
Royal Bank of Canada first reported a position in BUI in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.93M in Q1 2023. 75 funds tracked by Wall St. Rank hold BUI as of Q1 2026.
- Royal Bank of Canada held 110,314 shares of BlackRock Utilities, Infrastructure & Power Opportunities Trust worth $2.91M as of Q1 2026.
- Royal Bank of Canada bought 1,799 BlackRock Utilities, Infrastructure & Power Opportunities Trust shares in Q1 2026, an estimated $49.5K.
- BlackRock Utilities, Infrastructure & Power Opportunities Trust made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #2821 holding.
- Royal Bank of Canada first reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust in Q2 2013 and has held it in 52 quarters since.
- Royal Bank of Canada's BlackRock Utilities, Infrastructure & Power Opportunities Trust position peaked at $3.93M in Q1 2023.
- 75 funds tracked by Wall St. Rank held BlackRock Utilities, Infrastructure & Power Opportunities Trust as of Q1 2026.
Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.