BLACKROCK MUNIYIELD QUALITY

Ticker: XMQTX CUSIP: 09254G108 Class: COM

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

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

Q4 2025
Shares 16,353 Value ($000) $164 Avg Close — Range —
Q3 2025
Shares 16,204 Value ($000) $163 Avg Close — Range —
Q2 2025
Shares 19,002 Value ($000) $183 Avg Close — Range —
Q1 2025
Shares 15,002 Value ($000) $150 Avg Close — Range —
Q4 2024
Shares 15,002 Value ($000) $148 Avg Close — Range —
Q3 2024
Shares 20,370 Value ($000) $220 Avg Close — Range —
Q2 2024
Shares 20,370 Value ($000) $210 Avg Close — Range —
Q1 2024
Shares 20,170 Value ($000) $212 Avg Close — Range —
Q4 2023
Shares 19,070 Value ($000) $197 Avg Close — Range —
Q3 2023
Shares 12,270 Value ($000) $110 Avg Close — Range —
Q2 2023
Shares 12,270 Value ($000) $123 Avg Close — Range —
Q1 2023
Shares 16,435 Value ($000) $170 Avg Close — Range —
Q4 2022
Shares 21,730 Value ($000) $222 Avg Close — Range —
Q3 2022
Shares 16,408 Value ($000) $165 Avg Close — Range —
Q2 2022
Shares 19,424 Value ($000) $223 Avg Close — Range —
Q1 2022
Shares 19,830 Value ($000) $241 Avg Close — Range —
Q4 2021
Shares 19,344 Value ($000) $280 Avg Close — Range —
Q3 2021
Shares 19,344 Value ($000) $278 Avg Close — Range —
Q2 2021
Shares 15,824 Value ($000) $229 Avg Close — Range —
Q1 2021
Shares 17,122 Value ($000) $237 Avg Close — Range —
Q4 2020
Shares 17,255 Value ($000) $241 Avg Close — Range —
Q3 2020
Shares 14,495 Value ($000) $189 Avg Close — Range —
Q2 2020
Shares 14,626 Value ($000) $187 Avg Close — Range —
Q1 2020
Shares 14,906 Value ($000) $184 Avg Close — Range —
Q4 2019
Shares 13,759 Value ($000) $178 Avg Close — Range —
Q3 2019
Shares 17,705 Value ($000) $230 Avg Close — Range —
Q2 2019
Shares 17,007 Value ($000) $213 Avg Close — Range —
Q1 2019
Shares 17,909 Value ($000) $220 Avg Close — Range —
Q4 2018
Shares 17,813 Value ($000) $204 Avg Close — Range —
Q3 2018
Shares 17,723 Value ($000) $208 Avg Close — Range —
Q2 2018
Shares 17,882 Value ($000) $217 Avg Close — Range —
Q1 2018
Shares 18,882 Value ($000) $229 Avg Close — Range —
Q4 2017
Shares 16,905 Value ($000) $221 Avg Close — Range —
Q3 2017
Shares 12,780 Value ($000) $170 Avg Close — Range —
Q2 2017
Shares 11,968 Value ($000) $157 Avg Close — Range —
Q1 2017
Shares 12,155 Value ($000) $155 Avg Close — Range —
Q4 2016
Shares 16,095 Value ($000) $206 Avg Close — Range —
Q3 2016
Shares 18,667 Value ($000) $265 Avg Close — Range —
Q2 2016
Shares 16,918 Value ($000) $245 Avg Close — Range —
Q1 2016
Shares 19,421 Value ($000) $272 Avg Close — Range —
Q4 2015
Shares 18,147 Value ($000) $241 Avg Close — Range —
Q3 2015
Shares 16,649 Value ($000) $212 Avg Close — Range —
Q2 2015
Shares 16,138 Value ($000) $203 Avg Close — Range —
Q1 2015
Shares 18,061 Value ($000) $242 Avg Close — Range —
Q4 2014
Shares 18,052 Value ($000) $238 Avg Close — Range —
Q3 2014
Shares 18,043 Value ($000) $231 Avg Close — Range —
Q2 2014
Shares 18,034 Value ($000) $231 Avg Close — Range —
Q1 2014
Shares 18,025 Value ($000) $225 Avg Close — Range —
Q4 2013
Shares 18,016 Value ($000) $210 Avg Close — Range —
Q3 2013
Shares 18,007 Value ($000) $223 Avg Close — Range —
Q2 2013
Shares 23,015 Value ($000) $298 Avg Close — Range —