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

Royal Bank of Canada’s Portfolio MYI Stock Details MYI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.87M Sell
348,553
-1,070
-0.3% -$11.7K ﹤0.01% 2813
2026
Q1 		$3.67M Buy
349,623
+129,414
+59% +$1.43M ﹤0.01% 2643
2025
Q4 		$2.39M Sell
220,209
-4,258
-2% -$46.7K ﹤0.01% 2995
2025
Q3 		$2.49M Sell
224,467
-23,761
-10% -$252K ﹤0.01% 3212
2025
Q2 		$2.6M Sell
248,228
-3,562
-1% -$37.4K ﹤0.01% 3084
2025
Q1 		$2.77M Sell
251,790
-48,736
-16% -$540K ﹤0.01% 2709
2024
Q4 		$3.32M Sell
300,526
-23,939
-7% -$274K ﹤0.01% 2640
2024
Q3 		$3.89M Buy
324,465
+210,439
+185% +$2.43M ﹤0.01% 2473
2024
Q2 		$1.27M Sell
114,026
-6,363
-5% -$70.5K ﹤0.01% 3249
2024
Q1 		$1.38M Sell
120,389
-8,052
-6% -$91.6K ﹤0.01% 3202
2023
Q4 		$1.5M Buy
128,441
+25,519
+25% +$265K ﹤0.01% 3319
2023
Q3 		$983K Buy
102,922
+6,258
+6% +$66K ﹤0.01% 3454
2023
Q2 		$1.06M Sell
96,664
-13,658
-12% -$150K ﹤0.01% 3331
2023
Q1 		$1.25M Sell
110,322
-36,045
-25% -$403K ﹤0.01% 3175
2022
Q4 		$1.64M Sell
146,367
-13,239
-8% -$141K ﹤0.01% 3080
2022
Q3 		$1.67M Buy
159,606
+33,358
+26% +$389K ﹤0.01% 3007
2022
Q2 		$1.47M Buy
126,248
+10,622
+9% +$124K ﹤0.01% 3171
2022
Q1 		$1.45M Buy
115,626
+12,794
+12% +$170K ﹤0.01% 3337
2021
Q4 		$1.52M Buy
102,832
+1,219
+1% +$17.8K ﹤0.01% 3410
2021
Q3 		$1.49M Sell
101,613
-2,007
-2% -$30.1K ﹤0.01% 3327
2021
Q2 		$1.54M Buy
103,620
+975
+0.9% +$14.2K ﹤0.01% 3289
2021
Q1 		$1.46M Buy
102,645
+12,140
+13% +$172K ﹤0.01% 3266
2020
Q4 		$1.31M Buy
90,505
+5,969
+7% +$82.2K ﹤0.01% 3290
2020
Q3 		$1.14M Sell
84,536
-18,069
-18% -$243K ﹤0.01% 3161
2020
Q2 		$1.34M Sell
102,605
-10,283
-9% -$129K ﹤0.01% 2933
2020
Q1 		$1.44M Buy
112,888
+2,956
+3% +$40K ﹤0.01% 2734
2019
Q4 		$1.48M Buy
109,932
+15,213
+16% +$205K ﹤0.01% 3124
2019
Q3 		$1.29M Sell
94,719
-3,244
-3% -$43.6K ﹤0.01% 3129
2019
Q2 		$1.29M Buy
97,963
+9,075
+10% +$118K ﹤0.01% 3099
2019
Q1 		$1.15M Sell
88,888
-12,470
-12% -$156K ﹤0.01% 3101
2018
Q4 		$1.22M Buy
101,358
+77,885
+332% +$917K ﹤0.01% 3000
2018
Q3 		$284K Buy
23,473
+1,163
+5% +$14.4K ﹤0.01% 4278
2018
Q2 		$281K Buy
22,310
+95
+0.4% +$1.19K ﹤0.01% 4208
2018
Q1 		$281K Sell
22,215
-538
-2% -$6.96K ﹤0.01% 4103
2017
Q4 		$314K Sell
22,753
-3,100
-12% -$43.8K ﹤0.01% 4143
2017
Q3 		$370K Buy
25,853
+6,582
+34% +$95.5K ﹤0.01% 4044
2017
Q2 		$275K Sell
19,271
-670
-3% -$9.54K ﹤0.01% 4140
2017
Q1 		$278K Buy
19,941
+4,770
+31% +$65.8K ﹤0.01% 4121
2016
Q4 		$207K Sell
15,171
-1,143
-7% -$16K ﹤0.01% 4467
2016
Q3 		$248K Sell
16,314
-1,700
-9% -$26.4K ﹤0.01% 4273
2016
Q2 		$282K Sell
18,014
-427
-2% -$6.58K ﹤0.01% 4155
2016
Q1 		$278K Buy
18,441
+221
+1% +$3.29K ﹤0.01% 4122
2015
Q4 		$269K Buy
18,220
+4,381
+32% +$62.7K ﹤0.01% 4317
2015
Q3 		$193K Buy
13,839
+1,178
+9% +$16.5K ﹤0.01% 4356
2015
Q2 		$174K Buy
12,661
+4,647
+58% +$65.4K ﹤0.01% 4477
2015
Q1 		$114K Sell
8,014
-2,265
-22% -$32.5K ﹤0.01% 4542
2014
Q4 		$145K Buy
10,279
+2,265
+28% +$31.7K ﹤0.01% 4544
2014
Q3 		$110K Hold
8,014
– – ﹤0.01% 4557
2014
Q2 		$111K Buy
8,014
+700
+10% +$9.68K ﹤0.01% 4501
2014
Q1 		$99K Hold
7,314
– – ﹤0.01% 4550
2013
Q4 		$93K Hold
7,314
– – ﹤0.01% 4625
2013
Q3 		$96K Hold
7,314
– – ﹤0.01% 4498
2013
Q2 		$102K Buy
+7,314
New +$108K ﹤0.01% 4295

Other funds holding MYI

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Royal Bank of Canada reduced its BlackRock MuniYield Quality Fund III (MYI) stake by 0.31% in Q2 2026, selling an estimated $11.7K and leaving 348,553 shares worth $3.87M. The position accounts for ﹤0.01% of the portfolio, ranked #2813.

Royal Bank of Canada first reported a position in MYI in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.89M in Q3 2024. 154 funds tracked by Wall St. Rank hold MYI as of Q2 2026.

  • Royal Bank of Canada held 348,553 shares of BlackRock MuniYield Quality Fund III worth $3.87M as of Q2 2026.
  • Royal Bank of Canada sold 1,070 BlackRock MuniYield Quality Fund III shares in Q2 2026, an estimated $11.7K.
  • BlackRock MuniYield Quality Fund III made up ﹤0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #2813 holding.
  • Royal Bank of Canada first reported a position in BlackRock MuniYield Quality Fund III in Q2 2013 and has held it in 53 quarters since.
  • Royal Bank of Canada's BlackRock MuniYield Quality Fund III position peaked at $3.89M in Q3 2024.
  • 154 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q2 2026.

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