BLACKROCK ENERGY & RES TR

CUSIP: 09250U101 Class: COM

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

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

Q4 2025
Shares 120,003 Value ($000) $1,625 Avg Close Range
Q3 2025
Shares 149,864 Value ($000) $2,033 Avg Close Range
Q2 2025
Shares 133,807 Value ($000) $1,774 Avg Close Range
Q1 2025
Shares 157,022 Value ($000) $2,132 Avg Close Range
Q4 2024
Shares 153,885 Value ($000) $1,940 Avg Close Range
Q3 2024
Shares 151,165 Value ($000) $1,947 Avg Close Range
Q2 2024
Shares 159,332 Value ($000) $2,106 Avg Close Range
Q1 2024
Shares 159,887 Value ($000) $2,119 Avg Close Range
Q4 2023
Shares 152,234 Value ($000) $1,895 Avg Close Range
Q3 2023
Shares 148,520 Value ($000) $1,947 Avg Close Range
Q2 2023
Shares 147,394 Value ($000) $1,775 Avg Close Range
Q1 2023
Shares 162,292 Value ($000) $1,973 Avg Close Range
Q4 2022
Shares 152,199 Value ($000) $1,907 Avg Close Range
Q3 2022
Shares 155,842 Value ($000) $1,680 Avg Close Range
Q2 2022
Shares 139,537 Value ($000) $1,531 Avg Close Range
Q1 2022
Shares 326,119 Value ($000) $3,783 Avg Close Range
Q4 2021
Shares 413,605 Value ($000) $3,921 Avg Close Range
Q3 2021
Shares 407,380 Value ($000) $3,862 Avg Close Range
Q2 2021
Shares 360,910 Value ($000) $3,541 Avg Close Range
Q1 2021
Shares 328,359 Value ($000) $2,915 Avg Close Range
Q4 2020
Shares 111,569 Value ($000) $792 Avg Close Range
Q3 2020
Shares 110,298 Value ($000) $658 Avg Close Range
Q2 2020
Shares 112,211 Value ($000) $811 Avg Close Range
Q1 2020
Shares 124,747 Value ($000) $786 Avg Close Range
Q4 2019
Shares 178,884 Value ($000) $2,125 Avg Close Range
Q3 2019
Shares 212,485 Value ($000) $2,380 Avg Close Range
Q2 2019
Shares 215,285 Value ($000) $2,568 Avg Close Range
Q1 2019
Shares 209,159 Value ($000) $2,533 Avg Close Range
Q4 2018
Shares 224,904 Value ($000) $2,350 Avg Close Range
Q3 2018
Shares 491,846 Value ($000) $7,171 Avg Close Range
Q2 2018
Shares 505,781 Value ($000) $7,698 Avg Close Range
Q1 2018
Shares 324,555 Value ($000) $4,291 Avg Close Range
Q4 2017
Shares 316,218 Value ($000) $4,484 Avg Close Range
Q3 2017
Shares 319,624 Value ($000) $4,388 Avg Close Range
Q2 2017
Shares 334,240 Value ($000) $4,345 Avg Close Range
Q1 2017
Shares 256,900 Value ($000) $3,532 Avg Close Range
Q4 2016
Shares 216,520 Value ($000) $3,126 Avg Close Range
Q3 2016
Shares 168,658 Value ($000) $2,442 Avg Close Range
Q2 2016
Shares 162,654 Value ($000) $2,310 Avg Close Range
Q1 2016
Shares 134,225 Value ($000) $1,745 Avg Close Range
Q4 2015
Shares 105,012 Value ($000) $1,316 Avg Close Range
Q3 2015
Shares 85,457 Value ($000) $1,178 Avg Close Range
Q2 2015
Shares 86,757 Value ($000) $1,559 Avg Close Range
Q1 2015
Shares 79,298 Value ($000) $1,613 Avg Close Range
Q4 2014
Shares 186,497 Value ($000) $3,720 Avg Close Range
Q3 2014
Shares 212,180 Value ($000) $5,075 Avg Close Range
Q2 2014
Shares 215,599 Value ($000) $5,815 Avg Close Range
Q1 2014
Shares 193,903 Value ($000) $4,683 Avg Close Range
Q4 2013
Shares 197,691 Value ($000) $4,804 Avg Close Range
Q3 2013
Shares 215,037 Value ($000) $5,550 Avg Close Range
Q2 2013
Shares 196,861 Value ($000) $4,927 Avg Close Range