Royal Bank of Canada
MVT

Royal Bank of Canada’s BlackRock MuniVest Fund II MVT Stock Holding History

Royal Bank of Canada’s Portfolio MVT Stock Details MVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-35,216
Closed -$381K – 7478
2025
Q4 		$381K Buy
35,216
+12,760
+57% +$137K ﹤0.01% 4363
2025
Q3 		$239K Buy
22,456
+49
+0.2% +$505 ﹤0.01% 4979
2025
Q2 		$231K Buy
22,407
+5,363
+31% +$54.6K ﹤0.01% 5053
2025
Q1 		$180K Sell
17,044
-88
-0.5% -$945 ﹤0.01% 4778
2024
Q4 		$181K Buy
17,132
+1,230
+8% +$13.6K ﹤0.01% 4892
2024
Q3 		$181K Buy
15,902
+1,530
+11% +$17.1K ﹤0.01% 4893
2024
Q2 		$159K Buy
14,372
+307
+2% +$3.27K ﹤0.01% 4940
2024
Q1 		$153K Sell
14,065
-65,471
-82% -$707K ﹤0.01% 4911
2023
Q4 		$857K Buy
79,536
+60,833
+325% +$605K ﹤0.01% 3781
2023
Q3 		$173K Sell
18,703
-1,311
-7% -$13.4K ﹤0.01% 4935
2023
Q2 		$213K Buy
20,014
+678
+4% +$7.11K ﹤0.01% 4693
2023
Q1 		$208K Sell
19,336
-1,381
-7% -$14.9K ﹤0.01% 4596
2022
Q4 		$217K Sell
20,717
-2,125
-9% -$21.8K ﹤0.01% 4810
2022
Q3 		$230K Buy
22,842
+4,928
+28% +$56.1K ﹤0.01% 4657
2022
Q2 		$203K Sell
17,914
-2,095
-10% -$25.2K ﹤0.01% 4791
2022
Q1 		$258K Buy
20,009
+637
+3% +$8.94K ﹤0.01% 4859
2021
Q4 		$306K Buy
19,372
+1,350
+7% +$20.4K ﹤0.01% 4909
2021
Q3 		$274K Buy
18,022
+667
+4% +$10.7K ﹤0.01% 4877
2021
Q2 		$272K Buy
17,355
+1,917
+12% +$29.8K ﹤0.01% 4798
2021
Q1 		$231K Sell
15,438
-9,988
-39% -$150K ﹤0.01% 4831
2020
Q4 		$378K Buy
25,426
+1,512
+6% +$21.8K ﹤0.01% 4367
2020
Q3 		$333K Sell
23,914
-111
-0.5% -$1.57K ﹤0.01% 4186
2020
Q2 		$325K Buy
24,025
+10,911
+83% +$142K ﹤0.01% 4103
2020
Q1 		$178K Buy
13,114
+111
+0.9% +$1.61K ﹤0.01% 4402
2019
Q4 		$192K Buy
13,003
+3,000
+30% +$43.9K ﹤0.01% 4661
2019
Q3 		$147K Buy
10,003
+1,200
+14% +$18.1K ﹤0.01% 4621
2019
Q2 		$133K Hold
8,803
– – ﹤0.01% 4724
2019
Q1 		$129K Hold
8,803
– – ﹤0.01% 4615
2018
Q4 		$115K Buy
8,803
+6,700
+319% +$88K ﹤0.01% 4649
2018
Q3 		$28K Hold
2,103
– – ﹤0.01% 5515
2018
Q2 		$29K Hold
2,103
– – ﹤0.01% 5389
2018
Q1 		$30K Hold
2,103
– – ﹤0.01% 5293
2017
Q4 		$32K Hold
2,103
– – ﹤0.01% 5382
2017
Q3 		$33K Hold
2,103
– – ﹤0.01% 5665
2017
Q2 		$33K Hold
2,103
– – ﹤0.01% 5318
2017
Q1 		$32K Hold
2,103
– – ﹤0.01% 5384
2016
Q4 		$32K Hold
2,103
– – ﹤0.01% 5515
2016
Q3 		$36K Hold
2,103
– – ﹤0.01% 5301
2016
Q2 		$38K Sell
2,103
-706
-25% -$12.4K ﹤0.01% 5229
2016
Q1 		$48K Buy
2,809
+706
+34% +$11.8K ﹤0.01% 5140
2015
Q4 		$35K Sell
2,103
-328
-13% -$5.22K ﹤0.01% 5484
2015
Q3 		$37K Buy
2,431
+328
+16% +$4.97K ﹤0.01% 5288
2015
Q2 		$31K Buy
2,103
+1,400
+199% +$21.9K ﹤0.01% 5470
2015
Q1 		$11K Hold
703
– – ﹤0.01% 5546
2014
Q4 		$11K Hold
703
– – ﹤0.01% 5580
2014
Q3 		$11K Hold
703
– – ﹤0.01% 5453
2014
Q2 		$11K Hold
703
– – ﹤0.01% 5375
2014
Q1 		$10K Hold
703
– – ﹤0.01% 5427
2013
Q4 		$10K Hold
703
– – ﹤0.01% 5453
2013
Q3 		$10K Hold
703
– – ﹤0.01% 5414
2013
Q2 		$11K Buy
+703
New +$11.7K ﹤0.01% 5242

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

Royal Bank of Canada sold out of BlackRock MuniVest Fund II (MVT) in Q1 2026, closing a stake of 35,216 shares — an estimated $381K sold.

Royal Bank of Canada first reported a position in MVT in Q2 2013 and held it in 51 quarters. The position peaked at $857K in Q4 2023. 0 funds tracked by Wall St. Rank hold MVT as of Q1 2026.

  • Royal Bank of Canada reported no remaining BlackRock MuniVest Fund II position as of Q1 2026 after selling out during the quarter.
  • Royal Bank of Canada sold 35,216 BlackRock MuniVest Fund II shares in Q1 2026, an estimated $381K.
  • Royal Bank of Canada first reported a position in BlackRock MuniVest Fund II in Q2 2013 and held it in 51 quarters.
  • Royal Bank of Canada's BlackRock MuniVest Fund II position peaked at $857K in Q4 2023.
  • 0 funds tracked by Wall St. Rank held BlackRock MuniVest Fund II as of Q1 2026.

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