ROYAL BANK OF CANADA
BankPosition in MPA — Blackrock Muniyield Pennsylvania Quality Fund
CIK 1000275
TORONTO, A6
Position in MPA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$362,680
+$61,584 QoQ
Shares Held
31,898
+16.9% QoQ
Ownership
0.246%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 30 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MPA 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. MPA ranks #309 (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 MPA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $362,680 | 31,898 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $301,096 | 27,298 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $180,637 | 16,303 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $128,515 | 11,303 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $639,879 | 59,303 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $746,227 | 66,568 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $759,343 | 65,068 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $907,100 | 72,568 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $976,242 | 76,568 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $140,088 | 11,568 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $134,535 | 11,568 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $129,365 | 12,475 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $145,832 | 12,475 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $146,456 | 12,475 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $151,695 | 13,778 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $245,276 | 20,681 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $368,556 | 29,181 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $333,832 | 25,581 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $294,305 | 17,581 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $282,350 | 17,581 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $277,076 | 17,581 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $259,143 | 17,581 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $262,308 | 17,581 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $169,368 | 12,176 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $170,656 | 12,576 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $182,189 | 13,576 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||