BLACKROCK FLOATING RATE INCO

CUSIP: 091941104 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 47,842 Value ($000) $542 Avg Close — Range —
Q3 2025
Shares 39,740 Value ($000) $483 Avg Close — Range —
Q2 2025
Shares 47,450 Value ($000) $594 Avg Close — Range —
Q1 2025
Shares 46,577 Value ($000) $578 Avg Close — Range —
Q4 2024
Shares 41,580 Value ($000) $534 Avg Close — Range —
Q3 2024
Shares 40,871 Value ($000) $529 Avg Close — Range —
Q2 2024
Shares 39,723 Value ($000) $507 Avg Close — Range —
Q1 2024
Shares 41,151 Value ($000) $534 Avg Close — Range —
Q4 2023
Shares 40,171 Value ($000) $497 Avg Close — Range —
Q3 2023
Shares 44,048 Value ($000) $531 Avg Close — Range —
Q2 2023
Shares 40,849 Value ($000) $476 Avg Close — Range —
Q1 2023
Shares 40,158 Value ($000) $450 Avg Close — Range —
Q4 2022
Shares 37,880 Value ($000) $414 Avg Close — Range —
Q3 2022
Shares 39,495 Value ($000) $429 Avg Close — Range —
Q2 2022
Shares 46,533 Value ($000) $513 Avg Close — Range —
Q1 2022
Shares 54,306 Value ($000) $692 Avg Close — Range —
Q4 2021
Shares 70,784 Value ($000) $990 Avg Close — Range —
Q3 2021
Shares 105,705 Value ($000) $1,404 Avg Close — Range —
Q2 2021
Shares 107,152 Value ($000) $1,378 Avg Close — Range —
Q1 2021
Shares 128,820 Value ($000) $1,612 Avg Close — Range —
Q4 2020
Shares 131,105 Value ($000) $1,546 Avg Close — Range —
Q3 2020
Shares 149,575 Value ($000) $1,680 Avg Close — Range —
Q2 2020
Shares 149,507 Value ($000) $1,641 Avg Close — Range —
Q1 2020
Shares 150,838 Value ($000) $1,479 Avg Close — Range —
Q4 2019
Shares 160,579 Value ($000) $2,067 Avg Close — Range —
Q3 2019
Shares 127,595 Value ($000) $1,566 Avg Close — Range —
Q2 2019
Shares 26,795 Value ($000) $333 Avg Close — Range —
Q1 2019
Shares 467 Value ($000) $6 Avg Close — Range —
Q4 2018
Shares 5,457 Value ($000) $63 Avg Close — Range —
Q3 2018
Shares 4,404 Value ($000) $58 Avg Close — Range —
Q2 2018
Shares 4,403 Value ($000) $58 Avg Close — Range —
Q1 2018
Shares 4,403 Value ($000) $61 Avg Close — Range —
Q4 2017
Shares 4,666 Value ($000) $65 Avg Close — Range —
Q3 2017
Shares 4,403 Value ($000) $62 Avg Close — Range —
Q2 2017
Shares 4,613 Value ($000) $64 Avg Close — Range —
Q1 2017
Shares 4,612 Value ($000) $66 Avg Close — Range —
Q4 2016
Shares 5,112 Value ($000) $72 Avg Close — Range —
Q3 2016
Shares 5,270 Value ($000) $71 Avg Close — Range —
Q2 2016
Shares 9,190 Value ($000) $119 Avg Close — Range —
Q1 2016
Shares 7,102 Value ($000) $91 Avg Close — Range —
Q4 2015
Shares 9,324 Value ($000) $117 Avg Close — Range —
Q3 2015
Shares 9,436 Value ($000) $117 Avg Close — Range —
Q2 2015
Shares 10,818 Value ($000) $141 Avg Close — Range —
Q1 2015
Shares 10,864 Value ($000) $146 Avg Close — Range —
Q4 2014
Shares 13,416 Value ($000) $172 Avg Close — Range —
Q3 2014
Shares 48,208 Value ($000) $665 Avg Close — Range —
Q2 2014
Shares 51,099 Value ($000) $726 Avg Close — Range —
Q1 2014
Shares 51,601 Value ($000) $735 Avg Close — Range —
Q4 2013
Shares 62,580 Value ($000) $874 Avg Close — Range —
Q3 2013
Shares 69,631 Value ($000) $987 Avg Close — Range —
Q2 2013
Shares 69,134 Value ($000) $1,041 Avg Close — Range —