ROYAL BANK OF CANADA

Bank

Position in BTZ — Blackrock Credit Allocation Income Trust

CIK 1000275 TORONTO, A6

Back to BTZ Full portfolio

Position in BTZ

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$8,167,874

+$469,453 QoQ

Shares Held

799,205

+4.9% QoQ

Ownership

0.856%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 156 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Common Shares in BTZ Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

ROYAL BANK OF CANADA holds $11,021,135,388 across 424 Asset Management names. BTZ ranks #87 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 BTZ

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,167,874	799,205	+4.9%	Shares	Defined	2026-08-14
2026-03-31	$7,698,421	762,220	-12.4%	Shares	Defined	2026-05-15
2025-12-31	$9,420,214	869,826	+1.4%	Shares	Defined	2026-02-17
2025-09-30	$9,476,158	857,571	-1.7%	Shares	Defined	2025-11-14
2025-06-30	$9,523,058	872,075	-1.9%	Shares	Defined	2025-11-21
2025-03-31	$9,531,376	889,121	+1.4%	Shares	Defined	2025-11-21
2024-12-31	$9,168,335	876,514	+1.7%	Shares	Defined	2025-02-14
2024-09-30	$9,718,125	861,536	+3.7%	Shares	Defined	2024-11-14
2024-06-30	$8,899,591	830,961	-4.0%	Shares	Defined	2024-11-06
2024-03-31	$9,252,686	865,546	+8.4%	Shares	Defined	2024-11-05
2023-12-31	$8,241,200	798,566	+9.0%	Shares	Defined	2024-02-14
2023-09-30	$7,093,667	732,817	+1.8%	Shares	Defined	2023-11-14
2023-06-30	$7,308,566	720,056	-3.4%	Shares	Defined	2023-08-14
2023-03-31	$7,672,285	745,606	+13.3%	Shares	Defined	2023-05-15
2022-12-31	$6,648,445	658,262	+56.9%	Shares	Defined	2023-02-14
2022-09-30	$4,002,267	419,525	+7.5%	Shares	Defined	2022-11-14
2022-06-30	$4,248,720	390,149	-37.5%	Shares	Defined	2022-08-15
2022-03-31	$7,837,827	624,031	-1.6%	Shares	Defined	2022-05-16
2021-12-31	$9,543,099	634,093	+2.6%	Shares	Defined	2022-02-14
2021-09-30	$9,365,668	618,196	-8.2%	Shares	Defined	2021-11-15
2021-06-30	$10,501,173	673,584	-1.0%	Shares	Defined	2021-08-16
2021-03-31	$9,987,860	680,372	-2.9%	Shares	Defined	2021-07-20
2020-12-31	$10,311,679	700,998	+12.5%	Shares	Defined	2021-02-16
2020-09-30	$8,859,996	623,066	-2.4%	Shares	Defined	2020-11-16
2020-06-30	$8,429,637	638,609	+0.8%	Shares	Defined	2020-08-14
2020-03-31	$7,388,870	633,694	—	Shares	Defined	2020-06-16
No filing history on record for this holder in this stock.