ROYAL BANK OF CANADA
BankPosition in BGY — BlackRock Enhanced International Dividend Trust
CIK 1000275
TORONTO, A6
Position in BGY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,724,123
+$163,971 QoQ
Shares Held
300,370
+4.2% QoQ
Ownership
0.331%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 101 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BGY 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. BGY ranks #197 (0.0% 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 BGY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,724,123 | 300,370 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,560,152 | 288,383 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,749,788 | 297,583 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,510,979 | 262,779 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,529,972 | 264,244 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $1,486,301 | 264,938 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $1,344,603 | 253,221 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,520,736 | 262,196 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,332,096 | 238,727 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $1,286,731 | 232,682 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $1,071,675 | 203,354 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,083,353 | 217,105 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,182,008 | 217,281 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,165,741 | 215,878 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,076,779 | 214,498 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,009,432 | 225,824 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,130,323 | 223,384 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,463,851 | 254,583 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,634,313 | 260,241 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,537,326 | 249,972 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,585,688 | 242,090 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $1,426,399 | 234,992 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $1,351,971 | 230,319 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,218,938 | 231,298 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,327,053 | 258,182 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,052,724 | 233,939 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||