ROYAL BANK OF CANADA
BankPosition in MHD — Blackrock Muniholdings Fund, Inc.
CIK 1000275
TORONTO, A6
Position in MHD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,687,481
+$216,845 QoQ
Shares Held
393,906
-0.6% QoQ
Ownership
0.755%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 208 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in MHD 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. MHD ranks #121 (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 MHD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,687,481 | 393,906 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,470,636 | 396,333 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $899,904 | 76,653 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $893,082 | 76,007 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $843,752 | 75,335 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $867,539 | 73,896 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $731,475 | 62,680 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $799,454 | 63,198 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,387,859 | 114,794 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $1,539,668 | 127,456 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $2,290,150 | 192,288 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $705,028 | 68,383 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,087,823 | 93,536 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $823,086 | 68,306 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $834,321 | 68,725 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,114,615 | 99,077 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,702,131 | 212,934 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,548,465 | 108,817 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,778,251 | 106,101 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,692,935 | 103,417 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,884,896 | 112,330 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,701,248 | 106,328 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $405,129 | 25,008 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $323,212 | 21,250 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $315,647 | 21,156 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $374,730 | 24,052 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||