ROYAL BANK OF CANADA
BankPosition in BMEZ — BlackRock Health Sciences Term Trust
CIK 1000275
TORONTO, A6
Position in BMEZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,235,930
+$158,163 QoQ
Shares Held
341,103
-3.5% QoQ
Ownership
0.546%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 87 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in BMEZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ROYAL BANK OF CANADA holds $11,021,364,936 across 424 Asset Management names. BMEZ ranks #113 (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 BMEZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,235,930 | 341,103 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,077,767 | 353,605 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,696,408 | 378,499 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,287,899 | 366,706 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,941,128 | 416,629 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $23,752,939 | 1,594,157 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $5,376,859 | 373,393 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $17,445,398 | 1,101,351 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $17,966,145 | 1,169,671 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $5,929,344 | 361,766 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $5,246,398 | 358,116 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,412,671 | 306,223 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,027,807 | 245,299 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,294,135 | 256,980 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,113,807 | 266,611 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,943,520 | 264,134 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,995,776 | 243,200 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,017,315 | 200,265 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,512,831 | 217,383 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,902,359 | 218,768 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,718,726 | 197,743 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,566,963 | 135,626 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $3,395,711 | 118,524 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,019,497 | 84,675 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,217,086 | 58,206 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $438,550 | 24,500 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||