ROYAL BANK OF CANADA
BankPosition in BUI — BlackRock Utilities, Infrastructure & Power Opportunities Trust
CIK 1000275
TORONTO, A6
Position in BUI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,830,766
-$79,316 QoQ
Shares Held
97,579
-11.5% QoQ
Ownership
0.368%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 83 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in BUI 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. BUI ranks #158 (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 BUI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,830,766 | 97,579 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,910,082 | 110,314 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,787,749 | 108,515 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,616,579 | 99,984 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,110,958 | 81,979 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $1,706,798 | 75,422 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $1,673,885 | 71,442 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,795,183 | 72,299 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,638,722 | 73,983 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $1,711,277 | 79,336 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $1,845,381 | 84,573 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,798,798 | 90,711 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,087,561 | 94,717 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,931,160 | 163,935 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,542,870 | 122,430 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,132,436 | 106,303 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,437,496 | 111,403 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,700,191 | 106,265 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,929,264 | 110,040 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,492,994 | 99,204 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,483,201 | 96,435 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,048,273 | 81,410 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $2,018,898 | 80,627 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,447,900 | 66,509 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,324,724 | 62,340 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,034,134 | 60,760 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||