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Equibles

ROYAL BANK OF CANADA

Bank

Position in BRW — Saba Capital Income & Opportunities Fund

CIK 1000275 TORONTO, A6
Back to BRW Full portfolio

Position in BRW

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$47,586
+$23 QoQ
Shares Held
7,243
+2.6% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 96 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in BRW 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. BRW ranks #376 (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 BRW

Export CSV
21 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $47,586 7,243
2026-03-31 $47,563 7,057
2025-12-31 $107,385 15,319
2025-09-30 $114,256 14,705
2025-06-30 $87,771 10,890
2025-03-31 $84,513 10,891
2024-12-31 $94,061 12,344
2024-09-30 $96,316 12,690
2024-06-30 $71,737 10,190
2024-03-31 $116,945 16,042
2023-12-31 $117,892 15,291
2023-09-30 $178,520 23,245
2023-06-30 $225,517 29,288
2023-03-31 $234,295 28,748
2022-12-31 $301,035 39,558
2022-09-30 $394,162 49,831
2022-06-30 $414,973 51,678
2022-03-31 $1,554,979 344,022
2021-12-31 $1,721,713 380,910
2021-09-30 $308,385 67,777
2021-06-30 $276,971 58,805