Royal Bank of Canada
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Royal Bank of Canada’s BlackRock MuniAssets Fund MUA Stock Holding History

Royal Bank of Canada’s Portfolio MUA Stock Details MUA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.82M Buy
171,937
+81,069
+89% +$885K ﹤0.01% 3159
2025
Q4 		$973K Sell
90,868
-3,996
-4% -$43.2K ﹤0.01% 3675
2025
Q3 		$1.05M Sell
94,864
-5,176
-5% -$55.4K ﹤0.01% 3947
2025
Q2 		$1.04M Sell
100,040
-2,270
-2% -$23.3K ﹤0.01% 3867
2025
Q1 		$1.11M Buy
102,310
+18,157
+22% +$200K ﹤0.01% 3392
2024
Q4 		$929K Buy
84,153
+7,490
+10% +$89.4K ﹤0.01% 3591
2024
Q3 		$951K Sell
76,663
-1,060
-1% -$12.6K ﹤0.01% 3602
2024
Q2 		$902K Buy
77,723
+1,043
+1% +$11.6K ﹤0.01% 3542
2024
Q1 		$850K Buy
76,680
+11,436
+18% +$126K ﹤0.01% 3582
2023
Q4 		$691K Buy
65,244
+9,942
+18% +$95.9K ﹤0.01% 3980
2023
Q3 		$498K Sell
55,302
-1,971
-3% -$19.4K ﹤0.01% 4042
2023
Q2 		$583K Buy
57,273
+27,404
+92% +$282K ﹤0.01% 3825
2023
Q1 		$315K Buy
29,869
+33
+0.1% +$357 ﹤0.01% 4253
2022
Q4 		$323K Buy
29,836
+450
+2% +$4.59K ﹤0.01% 4475
2022
Q3 		$302K Sell
29,386
-877
-3% -$10.5K ﹤0.01% 4424
2022
Q2 		$369K Sell
30,263
-1,547
-5% -$18.3K ﹤0.01% 4325
2022
Q1 		$408K Sell
31,810
-806
-2% -$11.1K ﹤0.01% 4431
2021
Q4 		$484K Hold
32,616
– – ﹤0.01% 4485
2021
Q3 		$496K Buy
32,616
+498
+2% +$8.07K ﹤0.01% 4367
2021
Q2 		$542K Sell
32,118
-3,382
-10% -$53.7K ﹤0.01% 4193
2021
Q1 		$541K Buy
35,500
+980
+3% +$14.6K ﹤0.01% 4115
2020
Q4 		$507K Buy
34,520
+1,916
+6% +$27.2K ﹤0.01% 4125
2020
Q3 		$449K Buy
32,604
+2,705
+9% +$38.4K ﹤0.01% 3953
2020
Q2 		$415K Hold
29,899
– – ﹤0.01% 3937
2020
Q1 		$398K Buy
29,899
+1,079
+4% +$16K ﹤0.01% 3816
2019
Q4 		$438K Buy
28,820
+5,950
+26% +$91.2K ﹤0.01% 4077
2019
Q3 		$354K Sell
22,870
-743
-3% -$11.4K ﹤0.01% 4055
2019
Q2 		$375K Sell
23,613
-317
-1% -$4.79K ﹤0.01% 4044
2019
Q1 		$355K Buy
23,930
+417
+2% +$5.87K ﹤0.01% 3976
2018
Q4 		$303K Sell
23,513
-7,374
-24% -$94.5K ﹤0.01% 4079
2018
Q3 		$401K Sell
30,887
-884
-3% -$11.7K ﹤0.01% 4045
2018
Q2 		$420K Sell
31,771
-11,375
-26% -$150K ﹤0.01% 3915
2018
Q1 		$582K Sell
43,146
-7,824
-15% -$109K ﹤0.01% 3595
2017
Q4 		$763K Buy
50,970
+6,980
+16% +$105K ﹤0.01% 3447
2017
Q3 		$663K Buy
43,990
+4,831
+12% +$73.5K ﹤0.01% 3573
2017
Q2 		$586K Buy
39,159
+36,599
+1,430% +$538K ﹤0.01% 3537
2017
Q1 		$36K Buy
2,560
+300
+13% +$4.19K ﹤0.01% 5320
2016
Q4 		$30K Buy
2,260
+760
+51% +$10.5K ﹤0.01% 5542
2016
Q3 		$23K Sell
1,500
-121
-7% -$1.87K ﹤0.01% 5502
2016
Q2 		$25K Sell
1,621
-1,327
-45% -$19.9K ﹤0.01% 5413
2016
Q1 		$44K Buy
2,948
+1,448
+97% +$21.1K ﹤0.01% 5181
2015
Q4 		$21K Sell
1,500
-535
-26% -$7.33K ﹤0.01% 5694
2015
Q3 		$27K Buy
2,035
+535
+36% +$7.3K ﹤0.01% 5438
2015
Q2 		$20K Hold
1,500
– – ﹤0.01% 5707
2015
Q1 		$21K Sell
1,500
-31,165
-95% -$433K ﹤0.01% 5334
2014
Q4 		$450K Buy
32,665
+15,565
+91% +$209K ﹤0.01% 3674
2014
Q3 		$225K Hold
17,100
– – ﹤0.01% 4114
2014
Q2 		$219K Sell
17,100
-601
-3% -$7.67K ﹤0.01% 4102
2014
Q1 		$218K Hold
17,701
– – ﹤0.01% 4050
2013
Q4 		$204K Hold
17,701
– – ﹤0.01% 4140
2013
Q3 		$211K Sell
17,701
-17,319
-49% -$206K ﹤0.01% 4048
2013
Q2 		$442K Buy
+35,020
New +$470K ﹤0.01% 3273

Other funds holding MUA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Royal Bank of Canada increased its BlackRock MuniAssets Fund (MUA) stake by 89% in Q1 2026, buying an estimated $885K and bringing the position to 171,937 shares worth $1.82M. The position accounts for ﹤0.01% of the portfolio, ranked #3159.

Royal Bank of Canada first reported a position in MUA in Q2 2013 and has held it in 52 quarters since. 100 funds tracked by Wall St. Rank hold MUA as of Q1 2026.

  • Royal Bank of Canada held 171,937 shares of BlackRock MuniAssets Fund worth $1.82M as of Q1 2026.
  • Royal Bank of Canada bought 81,069 BlackRock MuniAssets Fund shares in Q1 2026, an estimated $885K.
  • BlackRock MuniAssets Fund made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #3159 holding.
  • Royal Bank of Canada first reported a position in BlackRock MuniAssets Fund in Q2 2013 and has held it in 52 quarters since.
  • 100 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q1 2026.

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