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 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