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Equibles

ROYAL BANK OF CANADA

Bank

Position in BHV — Blackrock Virginia Municipal Bond Trust

CIK 1000275 TORONTO, A6
Back to BHV Full portfolio

Position in BHV

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$30,241
+$25,591 QoQ
Shares Held
2,370
+374.0% QoQ
Ownership
0.149%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 12 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in BHV Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

ROYAL BANK OF CANADA holds $12,477,474,028 across 424 Asset Management names. BHV ranks #382 (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 STT
State Street Corp
 14,560,293 $835,530,113
4 BLK
BlackRock, Inc.
 955,812 $807,957,014
5 IVZ
Invesco Ltd.
 13,969,044 $730,648,498
6 BX
Blackstone Inc.
 4,850,489 $570,757,034
7 AMP
Ameriprise Financial Inc
 819,638 $376,017,122
8 APO
Apollo Global Management, Inc.
 3,134,284 $370,817,133

All Filings in BHV

Export CSV
16 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $30,241 2,370
2023-09-30 $4,650 500
2023-06-30 $3,687 344
2023-03-31 $3,797 344
2022-12-31 $3,897 344
2022-09-30 $3,976 344
2022-06-30 $4,293 344
2022-03-31 $6,780 344
2021-12-31 $6,322 344
2021-09-30 $6,123 344
2021-06-30 $6,157 344
2021-03-31 $5,627 344
2020-12-31 $5,469 344
2020-09-30 $5,627 344
2020-06-30 $5,273 344
2020-03-31 $5,094 344