Blackrock Util & Infrastrctu shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of Blackrock Util & Infrastrctu (BUI) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in Blackrock Util & Infrastrctu
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All positions including Blackrock Util & Infrastrctu held by Royal Bank of Canada consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Blackrock Util & Infrastrctu by Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.8M | 85k | 21.82 |
| 2023-09-30 | $1.4M | 91k | 15.87 |
| 2023-06-30 | $2.1M | 95k | 22.04 |
| 2022-12-31 | $2.5M | 122k | 20.75 |
| 2022-09-30 | $2.1M | 106k | 20.05 |
| 2021-06-30 | $2.5M | 96k | 25.71 |
| 2021-03-31 | $2.0M | 81k | 25.16 |
| 2020-12-31 | $2.0M | 81k | 25.04 |
| 2020-09-30 | $1.4M | 67k | 21.77 |
| 2020-06-30 | $1.3M | 62k | 21.25 |
| 2020-03-31 | $1.0M | 61k | 17.02 |
| 2019-12-31 | $1.5M | 69k | 22.31 |
| 2019-09-30 | $1.6M | 67k | 24.45 |
| 2019-03-31 | $1.5M | 69k | 21.51 |
| 2018-12-31 | $1.2M | 59k | 19.75 |
| 2018-09-30 | $1.1M | 54k | 20.81 |
| 2018-06-30 | $1.0M | 52k | 20.02 |
| 2018-03-31 | $821k | 41k | 19.81 |
| 2017-12-31 | $567k | 26k | 21.63 |
| 2016-12-31 | $477k | 26k | 18.42 |
| 2016-09-30 | $442k | 23k | 19.66 |
| 2016-06-30 | $347k | 17k | 20.36 |
| 2016-03-31 | $348k | 19k | 18.50 |
| 2015-12-31 | $343k | 20k | 16.79 |
| 2015-09-30 | $333k | 21k | 16.26 |
| 2015-03-31 | $211k | 11k | 19.60 |
| 2014-12-31 | $210k | 10k | 20.72 |
| 2014-09-30 | $226k | 11k | 19.97 |
| 2014-06-30 | $226k | 11k | 20.92 |
| 2014-03-31 | $161k | 8.5k | 18.98 |
| 2013-12-31 | $81k | 4.5k | 17.92 |
| 2013-09-30 | $140k | 8.0k | 17.44 |