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

Royal Bank of Canada’s Portfolio MQY Stock Details MQY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.42M Buy
208,789
+18,055
+9% +$206K ﹤0.01% 3165
2026
Q1 		$2.09M Buy
190,734
+122,847
+181% +$1.42M ﹤0.01% 3059
2025
Q4 		$767K Buy
67,887
+3,631
+6% +$41.7K ﹤0.01% 3851
2025
Q3 		$749K Buy
64,256
+17,871
+39% +$200K ﹤0.01% 4202
2025
Q2 		$515K Buy
46,385
+4,853
+12% +$53.7K ﹤0.01% 4444
2025
Q1 		$486K Sell
41,532
-3,064
-7% -$36.3K ﹤0.01% 4028
2024
Q4 		$514K Buy
44,596
+931
+2% +$11.7K ﹤0.01% 4072
2024
Q3 		$572K Sell
43,665
-2,136
-5% -$26.9K ﹤0.01% 3993
2024
Q2 		$562K Sell
45,801
-10,594
-19% -$128K ﹤0.01% 3920
2024
Q1 		$691K Sell
56,395
-580
-1% -$7.1K ﹤0.01% 3749
2023
Q4 		$695K Sell
56,975
-26,577
-32% -$292K ﹤0.01% 3974
2023
Q3 		$855K Sell
83,552
-4,468
-5% -$50.2K ﹤0.01% 3563
2023
Q2 		$1.02M Buy
88,020
+2,235
+3% +$25.8K ﹤0.01% 3363
2023
Q1 		$1.01M Sell
85,785
-19,027
-18% -$226K ﹤0.01% 3325
2022
Q4 		$1.22M Sell
104,812
-13,688
-12% -$155K ﹤0.01% 3341
2022
Q3 		$1.31M Buy
118,500
+55,578
+88% +$697K ﹤0.01% 3204
2022
Q2 		$799K Sell
62,922
-18,656
-23% -$238K ﹤0.01% 3688
2022
Q1 		$1.13M Sell
81,578
-13,999
-15% -$205K ﹤0.01% 3550
2021
Q4 		$1.54M Buy
95,577
+1,141
+1% +$18.5K ﹤0.01% 3390
2021
Q3 		$1.53M Buy
94,436
+25,227
+36% +$422K ﹤0.01% 3308
2021
Q2 		$1.16M Buy
69,209
+42,521
+159% +$695K ﹤0.01% 3523
2021
Q1 		$424K Sell
26,688
-1,859
-7% -$30.4K ﹤0.01% 4329
2020
Q4 		$471K Sell
28,547
-17,094
-37% -$280K ﹤0.01% 4190
2020
Q3 		$730K Buy
45,641
+14,515
+47% +$233K ﹤0.01% 3522
2020
Q2 		$469K Buy
31,126
+1,008
+3% +$14.7K ﹤0.01% 3826
2020
Q1 		$439K Buy
30,118
+1,233
+4% +$18.4K ﹤0.01% 3730
2019
Q4 		$436K Buy
28,885
+3,642
+14% +$54.6K ﹤0.01% 4080
2019
Q3 		$380K Sell
25,243
-351
-1% -$5.2K ﹤0.01% 4022
2019
Q2 		$371K Sell
25,594
-3,929
-13% -$56.1K ﹤0.01% 4054
2019
Q1 		$416K Buy
29,523
+2,877
+11% +$39.7K ﹤0.01% 3867
2018
Q4 		$346K Buy
26,646
+1,788
+7% +$23.2K ﹤0.01% 3977
2018
Q3 		$336K Sell
24,858
-23,570
-49% -$324K ﹤0.01% 4157
2018
Q2 		$677K Buy
48,428
+4,148
+9% +$57.6K ﹤0.01% 3555
2018
Q1 		$623K Sell
44,280
-5,084
-10% -$73.3K ﹤0.01% 3545
2017
Q4 		$749K Buy
49,364
+6,074
+14% +$94.2K ﹤0.01% 3467
2017
Q3 		$668K Buy
43,290
+9,645
+29% +$152K ﹤0.01% 3569
2017
Q2 		$517K Buy
33,645
+6,588
+24% +$101K ﹤0.01% 3634
2017
Q1 		$405K Buy
27,057
+13,586
+101% +$202K ﹤0.01% 3804
2016
Q4 		$198K Buy
13,471
+10,383
+336% +$157K ﹤0.01% 4492
2016
Q3 		$51K Buy
3,088
+730
+31% +$12.2K ﹤0.01% 5148
2016
Q2 		$40K Sell
2,358
-7,022
-75% -$116K ﹤0.01% 5209
2016
Q1 		$153K Buy
9,380
+6,953
+286% +$111K ﹤0.01% 4530
2015
Q4 		$38K Sell
2,427
-397
-14% -$6.16K ﹤0.01% 5448
2015
Q3 		$43K Buy
2,824
+530
+23% +$8.14K ﹤0.01% 5216
2015
Q2 		$34K Sell
2,294
-3,479
-60% -$52.7K ﹤0.01% 5425
2015
Q1 		$89K Hold
5,773
– – ﹤0.01% 4673
2014
Q4 		$89K Hold
5,773
– – ﹤0.01% 4783
2014
Q3 		$86K Hold
5,773
– – ﹤0.01% 4692
2014
Q2 		$87K Hold
5,773
– – ﹤0.01% 4614
2014
Q1 		$84K Hold
5,773
– – ﹤0.01% 4633
2013
Q4 		$81K Hold
5,773
– – ﹤0.01% 4691
2013
Q3 		$81K Buy
5,773
+988
+21% +$13.7K ﹤0.01% 4587
2013
Q2 		$74K Buy
+4,785
New +$78.3K ﹤0.01% 4465

Other funds holding MQY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Royal Bank of Canada increased its BlackRock MuniYield Quality Fund (MQY) stake by 9.5% in Q2 2026, buying an estimated $206K and bringing the position to 208,789 shares worth $2.42M. The position accounts for ﹤0.01% of the portfolio, ranked #3165.

Royal Bank of Canada first reported a position in MQY in Q2 2013 and has held it in 53 quarters since. 204 funds tracked by Wall St. Rank hold MQY as of Q2 2026.

  • Royal Bank of Canada held 208,789 shares of BlackRock MuniYield Quality Fund worth $2.42M as of Q2 2026.
  • Royal Bank of Canada bought 18,055 BlackRock MuniYield Quality Fund shares in Q2 2026, an estimated $206K.
  • BlackRock MuniYield Quality Fund made up ﹤0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #3165 holding.
  • Royal Bank of Canada first reported a position in BlackRock MuniYield Quality Fund in Q2 2013 and has held it in 53 quarters since.
  • 204 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q2 2026.

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