Royal Bank of Canada
MQT

Royal Bank of Canada’s BlackRock MuniYield Quality Fund II MQT Stock Holding History

Royal Bank of Canada’s Portfolio MQT Stock Details MQT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-16,353
Closed -$164K – 7471
2025
Q4 		$164K Buy
16,353
+149
+0.9% +$1.5K ﹤0.01% 4903
2025
Q3 		$163K Sell
16,204
-2,798
-15% -$27.1K ﹤0.01% 5212
2025
Q2 		$183K Buy
19,002
+4,000
+27% +$38.5K ﹤0.01% 5231
2025
Q1 		$150K Hold
15,002
– – ﹤0.01% 4918
2024
Q4 		$148K Sell
15,002
-5,368
-26% -$56K ﹤0.01% 5068
2024
Q3 		$220K Hold
20,370
– – ﹤0.01% 4741
2024
Q2 		$210K Buy
20,370
+200
+1% +$2.01K ﹤0.01% 4727
2024
Q1 		$212K Buy
20,170
+1,100
+6% +$11.4K ﹤0.01% 4640
2023
Q4 		$197K Buy
19,070
+6,800
+55% +$64.8K ﹤0.01% 5114
2023
Q3 		$110K Hold
12,270
– – ﹤0.01% 5323
2023
Q2 		$123K Sell
12,270
-4,165
-25% -$42.1K ﹤0.01% 5165
2023
Q1 		$170K Sell
16,435
-5,295
-24% -$55.4K ﹤0.01% 4767
2022
Q4 		$222K Buy
21,730
+5,322
+32% +$53.5K ﹤0.01% 4784
2022
Q3 		$165K Sell
16,408
-3,016
-16% -$35.5K ﹤0.01% 4925
2022
Q2 		$223K Sell
19,424
-406
-2% -$4.64K ﹤0.01% 4729
2022
Q1 		$241K Buy
19,830
+486
+3% +$6.27K ﹤0.01% 4921
2021
Q4 		$280K Hold
19,344
– – ﹤0.01% 5007
2021
Q3 		$278K Buy
19,344
+3,520
+22% +$51.9K ﹤0.01% 4864
2021
Q2 		$229K Sell
15,824
-1,298
-8% -$18.5K ﹤0.01% 4957
2021
Q1 		$237K Sell
17,122
-133
-0.8% -$1.86K ﹤0.01% 4804
2020
Q4 		$241K Buy
17,255
+2,760
+19% +$37.2K ﹤0.01% 4728
2020
Q3 		$189K Sell
14,495
-131
-0.9% -$1.72K ﹤0.01% 4593
2020
Q2 		$187K Sell
14,626
-280
-2% -$3.44K ﹤0.01% 4502
2020
Q1 		$184K Buy
14,906
+1,147
+8% +$14.8K ﹤0.01% 4386
2019
Q4 		$178K Sell
13,759
-3,946
-22% -$51K ﹤0.01% 4708
2019
Q3 		$230K Buy
17,705
+698
+4% +$8.97K ﹤0.01% 4369
2019
Q2 		$213K Sell
17,007
-902
-5% -$11.2K ﹤0.01% 4448
2019
Q1 		$220K Buy
17,909
+96
+0.5% +$1.16K ﹤0.01% 4300
2018
Q4 		$204K Buy
17,813
+90
+0.5% +$1.03K ﹤0.01% 4333
2018
Q3 		$208K Sell
17,723
-159
-0.9% -$1.91K ﹤0.01% 4452
2018
Q2 		$217K Sell
17,882
-1,000
-5% -$12K ﹤0.01% 4358
2018
Q1 		$229K Buy
18,882
+1,977
+12% +$24.5K ﹤0.01% 4239
2017
Q4 		$221K Buy
16,905
+4,125
+32% +$53.9K ﹤0.01% 4359
2017
Q3 		$170K Buy
12,780
+812
+7% +$11K ﹤0.01% 4630
2017
Q2 		$157K Sell
11,968
-187
-2% -$2.44K ﹤0.01% 4510
2017
Q1 		$155K Sell
12,155
-3,940
-24% -$50.6K ﹤0.01% 4497
2016
Q4 		$206K Sell
16,095
-2,572
-14% -$33.7K ﹤0.01% 4469
2016
Q3 		$265K Buy
18,667
+1,749
+10% +$25.3K ﹤0.01% 4231
2016
Q2 		$245K Sell
16,918
-2,503
-13% -$35.9K ﹤0.01% 4260
2016
Q1 		$272K Buy
19,421
+1,274
+7% +$17.4K ﹤0.01% 4134
2015
Q4 		$241K Buy
18,147
+1,498
+9% +$19.6K ﹤0.01% 4386
2015
Q3 		$212K Buy
16,649
+511
+3% +$6.48K ﹤0.01% 4272
2015
Q2 		$203K Sell
16,138
-1,923
-11% -$25K ﹤0.01% 4348
2015
Q1 		$242K Buy
18,061
+9
+0% +$121 ﹤0.01% 4098
2014
Q4 		$238K Buy
18,052
+9
+0% +$118 ﹤0.01% 4218
2014
Q3 		$231K Buy
18,043
+9
+0% +$115 ﹤0.01% 4093
2014
Q2 		$231K Buy
18,034
+9
+0% +$116 ﹤0.01% 4062
2014
Q1 		$225K Buy
18,025
+9
+0% +$111 ﹤0.01% 4015
2013
Q4 		$210K Buy
18,016
+9
+0% +$106 ﹤0.01% 4122
2013
Q3 		$223K Sell
18,007
-5,008
-22% -$59.7K ﹤0.01% 4017
2013
Q2 		$298K Buy
+23,015
New +$317K ﹤0.01% 3579

Other funds holding MQT

AF
Atala Financial Calabasas, California $165M AUM 23.16% 1-Year Est. Return

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

Royal Bank of Canada sold out of BlackRock MuniYield Quality Fund II (MQT) in Q1 2026, closing a stake of 16,353 shares — an estimated $164K sold.

Royal Bank of Canada first reported a position in MQT in Q2 2013 and held it in 51 quarters. The position peaked at $298K in Q2 2013. 1 fund tracked by Wall St. Rank holds MQT as of Q1 2026.

  • Royal Bank of Canada reported no remaining BlackRock MuniYield Quality Fund II position as of Q1 2026 after selling out during the quarter.
  • Royal Bank of Canada sold 16,353 BlackRock MuniYield Quality Fund II shares in Q1 2026, an estimated $164K.
  • Royal Bank of Canada first reported a position in BlackRock MuniYield Quality Fund II in Q2 2013 and held it in 51 quarters.
  • Royal Bank of Canada's BlackRock MuniYield Quality Fund II position peaked at $298K in Q2 2013.
  • 1 fund tracked by Wall St. Rank held BlackRock MuniYield Quality Fund II as of Q1 2026.

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