Royal Bank of Canada’s BlackRock ESG Capital Allocation Term Trust ECAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$19.7M Buy
1,254,166
+31,006
+3% +$468K ﹤0.01% 1574
2026
Q1
$16.6M Buy
1,223,160
+9,985
+0.8% +$150K ﹤0.01% 1577
2025
Q4
$18.7M Buy
1,213,175
+152,844
+14% +$2.45M ﹤0.01% 1548
2025
Q3
$17.4M Sell
1,060,331
-82,700
-7% -$1.36M ﹤0.01% 1760
2025
Q2
$18.4M Buy
1,143,031
+957,012
+514% +$14.9M ﹤0.01% 1595
2025
Q1
$2.93M Sell
186,019
-735,712
-80% -$12.2M ﹤0.01% 2658
2024
Q4
$15.1M Sell
921,731
-47,162
-5% -$818K ﹤0.01% 1535
2024
Q3
$17.2M Sell
968,893
-128,528
-12% -$2.23M ﹤0.01% 1439
2024
Q2
$19.2M Buy
1,097,421
+723,891
+194% +$12.3M ﹤0.01% 1265
2024
Q1
$6.48M Sell
373,530
-386,133
-51% -$6.46M ﹤0.01% 1990
2023
Q4
$12.3M Buy
759,663
+323,485
+74% +$4.93M ﹤0.01% 1588
2023
Q3
$6.45M Sell
436,178
-13,370
-3% -$206K ﹤0.01% 1903
2023
Q2
$7.04M Buy
449,548
+11,149
+3% +$172K ﹤0.01% 1854
2023
Q1
$6.84M Buy
438,399
+1,693
+0.4% +$24.7K ﹤0.01% 1839
2022
Q4
$5.87M Buy
436,706
+19,142
+5% +$261K ﹤0.01% 2018
2022
Q3
$5.35M Buy
417,564
+99,793
+31% +$1.44M ﹤0.01% 2026
2022
Q2
$4.55M Buy
317,771
+72,358
+29% +$1.07M ﹤0.01% 2181
2022
Q1
$4.09M Buy
245,413
+146,438
+148% +$2.48M ﹤0.01% 2431
2021
Q4
$1.85M Buy
98,975
+97,975
+9,798% +$1.9M ﹤0.01% 3233
2021
Q3
$20K Buy
+1,000
New +$20.1K ﹤0.01% 6701

Other funds holding ECAT

Royal Bank of Canada's ECAT Position: Q2 2026 in Review

Royal Bank of Canada increased its BlackRock ESG Capital Allocation Term Trust (ECAT) stake by 2.5% in Q2 2026, buying an estimated $468K and bringing the position to 1,254,166 shares worth $19.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1574.

Royal Bank of Canada first reported a position in ECAT in Q3 2021 and has held it in 20 quarters since. 79 funds tracked by Wall St. Rank hold ECAT as of Q2 2026.

  • Royal Bank of Canada held 1,254,166 shares of BlackRock ESG Capital Allocation Term Trust worth $19.7M as of Q2 2026.
  • Royal Bank of Canada bought 31,006 BlackRock ESG Capital Allocation Term Trust shares in Q2 2026, an estimated $468K.
  • BlackRock ESG Capital Allocation Term Trust made up ﹤0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #1574 holding.
  • Royal Bank of Canada first reported a position in BlackRock ESG Capital Allocation Term Trust in Q3 2021 and has held it in 20 quarters since.
  • 79 funds tracked by Wall St. Rank held BlackRock ESG Capital Allocation Term Trust as of Q2 2026.

Based on Royal Bank of Canada's 13F filing for Q2 2026, filed 14 Aug 2026.