ROYAL BANK OF CANADA

Bank

Position in BBN — BlackRock Taxable Municipal Bond Trust

CIK 1000275 TORONTO, A6

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Position in BBN

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$11,041,813

-$99,524 QoQ

Shares Held

682,858

+0.0% QoQ

Ownership

1.11%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in BBN Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Mar 31, 2026

ROYAL BANK OF CANADA holds $9,989,454,050 across 426 Asset Management names. BBN ranks #62 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BN	BROOKFIELD Corp /ON/	113,774,934	$4,604,471,573
2	BAM	Brookfield Asset Management Ltd.	19,709,657	$876,094,248
3	BLK	BlackRock, Inc.	665,214	$639,742,949
4	BX	Blackstone Inc.	4,697,075	$540,116,649
5	AMP	Ameriprise Financial Inc	807,230	$358,733,009
6	PHYS	Sprott Physical Gold Trust	9,065,043	$321,265,122
7	KKR	KKR & Co. Inc.	2,329,821	$215,508,439
8	CEF	Sprott Physical Gold & Silver Trust	3,315,950	$158,237,133

All Filings in BBN

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$11,041,813	682,858	+0.0%	Shares	Defined	2026-05-15
2025-12-31	$11,141,337	682,680	+12.8%	Shares	Defined	2026-02-17
2025-09-30	$10,048,909	605,356	+12.5%	Shares	Defined	2025-11-14
2025-06-30	$8,669,386	538,137	-4.3%	Shares	Defined	2025-11-21
2025-03-31	$9,382,749	562,515	+13.1%	Shares	Defined	2025-11-21
2024-12-31	$8,020,699	497,562	+2.9%	Shares	Defined	2025-02-14
2024-09-30	$8,617,822	483,604	+16.9%	Shares	Defined	2024-11-14
2024-06-30	$6,766,332	413,843	+0.1%	Shares	Defined	2024-11-06
2024-03-31	$6,756,197	413,476	+17.5%	Shares	Defined	2024-11-05
2023-12-31	$5,722,056	351,910	+0.2%	Shares	Defined	2024-02-14
2023-09-30	$5,323,750	351,171	+3.0%	Shares	Defined	2023-11-14
2023-06-30	$5,657,288	341,006	+19.4%	Shares	Defined	2023-08-14
2023-03-31	$5,116,015	285,492	-6.6%	Shares	Defined	2023-05-15
2022-12-31	$5,149,099	305,766	-8.9%	Shares	Defined	2023-02-14
2022-09-30	$5,511,967	335,482	-4.0%	Shares	Defined	2022-11-14
2022-06-30	$6,694,195	349,384	-11.4%	Shares	Defined	2022-08-15
2022-03-31	$8,681,933	394,275	-1.4%	Shares	Defined	2022-05-16
2021-12-31	$10,473,463	400,056	-5.2%	Shares	Defined	2022-02-14
2021-09-30	$10,861,606	421,810	-4.0%	Shares	Defined	2021-11-15
2021-06-30	$11,322,883	439,212	-1.3%	Shares	Defined	2021-08-16
2021-03-31	$10,964,687	444,815	+9.1%	Shares	Defined	2021-07-20
2020-12-31	$10,993,719	407,779	-5.5%	Shares	Defined	2021-02-16
2020-09-30	$11,181,211	431,374	+0.9%	Shares	Defined	2020-11-16
2020-06-30	$10,659,129	427,734	+4.5%	Shares	Defined	2020-08-14
2020-03-31	$8,925,355	409,420	—	Shares	Defined	2020-06-16
No filing history on record for this holder in this stock.