ROYAL BANK OF CANADA
BankPosition in BDJ — BlackRock Enhanced Equity Dividend Trust
CIK 1000275
TORONTO, A6
Position in BDJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,667,961
+$137,867 QoQ
Shares Held
801,250
-8.3% QoQ
Ownership
0.453%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 217 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in BDJ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ROYAL BANK OF CANADA holds $11,021,135,388 across 424 Asset Management names. BDJ ranks #91 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
115,757,146 | $4,930,096,841 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
21,259,887 | $953,505,928 | |
| 3 | BLK |
BlackRock, Inc.
|
832,347 | $800,351,573 | |
| 4 | BX |
Blackstone Inc.
|
4,850,489 | $570,757,034 | |
| 5 | AMP |
Ameriprise Financial Inc
|
819,638 | $376,017,122 | |
| 6 | APO |
Apollo Global Management, Inc.
|
3,134,284 | $370,817,133 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
9,287,092 | $280,191,563 | |
| 8 | KKR |
KKR & Co. Inc.
|
2,499,781 | $229,429,893 |
All Filings in BDJ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,667,961 | 801,250 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,530,094 | 873,561 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,105,788 | 855,041 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,608,051 | 835,132 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,455,552 | 838,645 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $7,356,525 | 855,410 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $7,541,860 | 910,853 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,805,887 | 902,415 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,293,479 | 892,715 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $7,254,133 | 879,289 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $6,627,240 | 861,800 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,167,416 | 941,842 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,891,432 | 946,215 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,705,706 | 1,013,470 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,762,712 | 1,083,542 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,930,601 | 1,101,184 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,238,384 | 1,159,500 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,920,252 | 1,204,066 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,864,448 | 1,276,235 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,855,393 | 1,311,775 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,603,130 | 1,639,006 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $15,675,275 | 1,657,006 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $14,525,473 | 1,714,932 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $12,567,212 | 1,719,181 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $13,058,233 | 1,779,051 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $11,394,450 | 1,744,939 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||