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ROYAL BANK OF CANADA

Bank

Position in MUA — Blackrock Muniassets Fund, Inc.

CIK 1000275 TORONTO, A6

Position in MUA

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,857,728
+$33,477 QoQ
Shares Held
168,731
-1.9% QoQ
Ownership
0.251%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 95 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in MUA 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. MUA ranks #190 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in MUA

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,857,728 168,731
2026-03-31 $1,824,251 171,937
2025-12-31 $973,196 90,868
2025-09-30 $1,052,990 94,864
2025-06-30 $1,040,415 100,040
2025-03-31 $1,108,015 102,310
2024-12-31 $929,048 84,153
2024-09-30 $950,620 76,663
2024-06-30 $901,586 77,723
2024-03-31 $849,614 76,680
2023-12-31 $690,933 65,244
2023-09-30 $497,718 55,302
2023-06-30 $583,038 57,273
2023-03-31 $314,519 29,869
2022-12-31 $322,825 29,836
2022-09-30 $301,793 29,386
2022-06-30 $368,602 30,263
2022-03-31 $407,167 31,810
2021-12-31 $484,673 32,616
2021-09-30 $495,436 32,616
2021-06-30 $541,508 32,118
2021-03-31 $541,019 35,500
2020-12-31 $506,752 34,520
2020-09-30 $448,630 32,604
2020-06-30 $414,997 29,899
2020-03-31 $398,552 29,899