Royal Bank of Canada’s BlackRock MuniVest Fund MVF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-137,728
| Closed | -$954K | – | 7477 |
|
|
2025
Q4 | $954K | Buy |
137,728
+67,945
| +97% | +$472K | ﹤0.01% | 3690 |
|
|
2025
Q3 | $479K | Sell |
69,783
-2,460
| -3% | -$16.4K | ﹤0.01% | 4504 |
|
|
2025
Q2 | $475K | Sell |
72,243
-2,591
| -3% | -$17.5K | ﹤0.01% | 4512 |
|
|
2025
Q1 | $525K | Buy |
74,834
+1,779
| +2% | +$12.8K | ﹤0.01% | 3970 |
|
|
2024
Q4 | $514K | Sell |
73,055
-12,999
| -15% | -$95.5K | ﹤0.01% | 4073 |
|
|
2024
Q3 | $654K | Buy |
86,054
+43,523
| +102% | +$323K | ﹤0.01% | 3884 |
|
|
2024
Q2 | $305K | Sell |
42,531
-11,716
| -22% | -$81.9K | ﹤0.01% | 4416 |
|
|
2024
Q1 | $383K | Sell |
54,247
-55,352
| -51% | -$388K | ﹤0.01% | 4158 |
|
|
2023
Q4 | $780K | Sell |
109,599
-24,799
| -18% | -$161K | ﹤0.01% | 3860 |
|
|
2023
Q3 | $814K | Buy |
134,398
+1,092
| +0.8% | +$7.19K | ﹤0.01% | 3612 |
|
|
2023
Q2 | $897K | Sell |
133,306
-1,913
| -1% | -$12.9K | ﹤0.01% | 3454 |
|
|
2023
Q1 | $936K | Sell |
135,219
-7,262
| -5% | -$50.5K | ﹤0.01% | 3390 |
|
|
2022
Q4 | $999K | Sell |
142,481
-3,442
| -2% | -$23.1K | ﹤0.01% | 3497 |
|
|
2022
Q3 | $969K | Buy |
145,923
+55,944
| +62% | +$413K | ﹤0.01% | 3480 |
|
|
2022
Q2 | $670K | Buy |
89,979
+6,887
| +8% | +$52K | ﹤0.01% | 3828 |
|
|
2022
Q1 | $678K | Sell |
83,092
-21,383
| -20% | -$187K | ﹤0.01% | 4021 |
|
|
2021
Q4 | $1M | Sell |
104,475
-3,550
| -3% | -$33.6K | ﹤0.01% | 3802 |
|
|
2021
Q3 | $1.02M | Buy |
108,025
+5,509
| +5% | +$53.7K | ﹤0.01% | 3672 |
|
|
2021
Q2 | $986K | Sell |
102,516
-2,373
| -2% | -$22.5K | ﹤0.01% | 3661 |
|
|
2021
Q1 | $975K | Sell |
104,889
-491
| -0.5% | -$4.5K | ﹤0.01% | 3614 |
|
|
2020
Q4 | $968K | Buy |
105,380
+58,706
| +126% | +$522K | ﹤0.01% | 3515 |
|
|
2020
Q3 | $405K | Sell |
46,674
-4,209
| -8% | -$36.8K | ﹤0.01% | 4035 |
|
|
2020
Q2 | $427K | Sell |
50,883
-13,645
| -21% | -$112K | ﹤0.01% | 3913 |
|
|
2020
Q1 | $523K | Buy |
64,528
+10,778
| +20% | +$96.6K | ﹤0.01% | 3578 |
|
|
2019
Q4 | $490K | Buy |
53,750
+18,029
| +50% | +$163K | ﹤0.01% | 4008 |
|
|
2019
Q3 | $328K | Buy |
35,721
+1,262
| +4% | +$11.7K | ﹤0.01% | 4119 |
|
|
2019
Q2 | $316K | Buy |
34,459
+20,171
| +141% | +$183K | ﹤0.01% | 4165 |
|
|
2019
Q1 | $128K | Sell |
14,288
-2,244
| -14% | -$19.8K | ﹤0.01% | 4621 |
|
|
2018
Q4 | $137K | Buy |
16,532
+5,821
| +54% | +$48.9K | ﹤0.01% | 4566 |
|
|
2018
Q3 | $94K | Buy |
10,711
+6,100
| +132% | +$53.5K | ﹤0.01% | 4888 |
|
|
2018
Q2 | $40K | Sell |
4,611
-2,000
| -30% | -$17.4K | ﹤0.01% | 5249 |
|
|
2018
Q1 | $59K | Sell |
6,611
-3,753
| -36% | -$34.8K | ﹤0.01% | 4982 |
|
|
2017
Q4 | $100K | Sell |
10,364
-19
| -0.2% | -$185 | ﹤0.01% | 4817 |
|
|
2017
Q3 | $101K | Sell |
10,383
-577
| -5% | -$5.66K | ﹤0.01% | 5012 |
|
|
2017
Q2 | $106K | Buy |
10,960
+19
| +0.2% | +$184 | ﹤0.01% | 4731 |
|
|
2017
Q1 | $106K | Buy |
10,941
+577
| +6% | +$5.65K | ﹤0.01% | 4728 |
|
|
2016
Q4 | $100K | Sell |
10,364
-1,252
| -11% | -$12.4K | ﹤0.01% | 4866 |
|
|
2016
Q3 | $123K | Sell |
11,616
-767
| -6% | -$8.34K | ﹤0.01% | 4709 |
|
|
2016
Q2 | $137K | Sell |
12,383
-2,314
| -16% | -$25.1K | ﹤0.01% | 4635 |
|
|
2016
Q1 | $158K | Buy |
14,697
+2,314
| +19% | +$24.2K | ﹤0.01% | 4506 |
|
|
2015
Q4 | $127K | Sell |
12,383
-919
| -7% | -$9.18K | ﹤0.01% | 4803 |
|
|
2015
Q3 | $128K | Buy |
13,302
+2,481
| +23% | +$23.7K | ﹤0.01% | 4614 |
|
|
2015
Q2 | $103K | Sell |
10,821
-3,655
| -25% | -$36.4K | ﹤0.01% | 4813 |
|
|
2015
Q1 | $147K | Sell |
14,476
-6,300
| -30% | -$64.3K | ﹤0.01% | 4405 |
|
|
2014
Q4 | $206K | Buy |
20,776
+6,293
| +43% | +$61.6K | ﹤0.01% | 4316 |
|
|
2014
Q3 | $139K | Buy |
14,483
+7
| +0% | +$68 | ﹤0.01% | 4429 |
|
|
2014
Q2 | $143K | Buy |
14,476
+1,049
| +8% | +$10.2K | ﹤0.01% | 4364 |
|
|
2014
Q1 | $128K | Buy |
13,427
+1,000
| +8% | +$9.42K | ﹤0.01% | 4403 |
|
|
2013
Q4 | $111K | Sell |
12,427
-1,339
| -10% | -$12.2K | ﹤0.01% | 4516 |
|
|
2013
Q3 | $129K | Buy |
13,766
+586
| +4% | +$5.45K | ﹤0.01% | 4332 |
|
|
2013
Q2 | $134K | Buy |
+13,180
| New | +$141K | ﹤0.01% | 4122 |
|
Other funds holding MVF
Royal Bank of Canada's MVF Position: Q1 2026 in Review
Royal Bank of Canada sold out of BlackRock MuniVest Fund (MVF) in Q1 2026, closing a stake of 137,728 shares — an estimated $954K sold.
Royal Bank of Canada first reported a position in MVF in Q2 2013 and held it in 51 quarters. The position peaked at $1.02M in Q3 2021. 1 fund tracked by Wall St. Rank holds MVF as of Q1 2026.
- Royal Bank of Canada reported no remaining BlackRock MuniVest Fund position as of Q1 2026 after selling out during the quarter.
- Royal Bank of Canada sold 137,728 BlackRock MuniVest Fund shares in Q1 2026, an estimated $954K.
- Royal Bank of Canada first reported a position in BlackRock MuniVest Fund in Q2 2013 and held it in 51 quarters.
- Royal Bank of Canada's BlackRock MuniVest Fund position peaked at $1.02M in Q3 2021.
- 1 fund tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q1 2026.
Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.