Royal Bank of Canada Has $5.41 Million Stock Holdings in BlackRock Enhanced Capital and Income Fund, Inc. $CII

Posted by Francis Steltz on Aug 13th, 2026

Royal Bank of Canada grew its position in BlackRock Enhanced Capital and Income Fund, Inc. (NYSE:CII – Free Report) by 10.2% in the 1st quarter, according to its most recent filing with the SEC. The firm owned 257,250 shares of the real estate investment trust’s stock after buying an additional 23,862 shares during the period. Royal Bank of Canada’s holdings in BlackRock Enhanced Capital and Income Fund were worth $5,408,000 at the end of the most recent reporting period.

A number of other institutional investors and hedge funds also recently made changes to their positions in the company. Jane Street Group LLC acquired a new stake in shares of BlackRock Enhanced Capital and Income Fund during the 1st quarter worth approximately $366,000. Creative Planning boosted its stake in BlackRock Enhanced Capital and Income Fund by 5.6% in the second quarter. Creative Planning now owns 15,745 shares of the real estate investment trust’s stock valued at $336,000 after acquiring an additional 835 shares during the last quarter. Invesco Ltd. boosted its stake in BlackRock Enhanced Capital and Income Fund by 1.5% in the second quarter. Invesco Ltd. now owns 562,679 shares of the real estate investment trust’s stock valued at $12,013,000 after acquiring an additional 8,193 shares during the last quarter. First Trust Advisors LP grew its holdings in BlackRock Enhanced Capital and Income Fund by 4.7% during the 2nd quarter. First Trust Advisors LP now owns 38,617 shares of the real estate investment trust’s stock worth $824,000 after acquiring an additional 1,738 shares during the period. Finally, Raymond James Financial Inc. grew its holdings in BlackRock Enhanced Capital and Income Fund by 6.1% during the 2nd quarter. Raymond James Financial Inc. now owns 1,007,121 shares of the real estate investment trust’s stock worth $21,502,000 after acquiring an additional 57,978 shares during the period.

BlackRock Enhanced Capital and Income Fund Trading Down 0.2%

Shares of BlackRock Enhanced Capital and Income Fund stock opened at $24.70 on Thursday. The firm has a fifty day moving average of $24.83 and a two-hundred day moving average of $23.71. BlackRock Enhanced Capital and Income Fund, Inc. has a 52 week low of $20.43 and a 52 week high of $26.17.

BlackRock Enhanced Capital and Income Fund Announces Dividend

The business also recently announced a monthly dividend, which will be paid on Wednesday, September 30th. Shareholders of record on Tuesday, September 15th will be issued a dividend of $0.141 per share. The ex-dividend date is Tuesday, September 15th. This represents a c) dividend on an annualized basis and a yield of 6.9%.

BlackRock Enhanced Capital and Income Fund Profile

(Free Report)

BlackRock Enhanced Capital and Income Fund (NYSE: CII) is a diversified, closed-end management investment company organized in 1993 that seeks to provide shareholders with high current income and capital appreciation. The fund pursues its objectives by investing primarily in a portfolio of U.S. dollar-denominated senior secured floating-rate loans (commonly referred to as bank loans), high-yield corporate debt, collateralized loan obligations (CLOs) and other credit instruments. In order to enhance returns, the fund may employ leverage through borrowings and derivative exposures.

The fund’s portfolio construction emphasizes credit quality, yield generation and risk management.