ROYAL BANK OF CANADA
BankPosition in BRW — Saba Capital Income & Opportunities Fund
CIK 1000275
TORONTO, A6
Position in BRW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$47,563
-$59,822 QoQ
Shares Held
7,057
-53.9% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 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 Mar 31, 2026ROYAL BANK OF CANADA holds $9,986,578,494 across 426 Asset Management names. BRW ranks #371 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
113,774,934 | $4,604,471,573 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
19,709,657 | $876,094,248 | |
| 3 | BLK |
BlackRock, Inc.
|
665,214 | $639,742,949 | |
| 4 | BX |
Blackstone Inc.
|
4,697,075 | $540,116,649 | |
| 5 | AMP |
Ameriprise Financial Inc
|
807,230 | $358,733,009 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
9,065,043 | $321,265,122 | |
| 7 | KKR |
KKR & Co. Inc.
|
2,329,821 | $215,508,439 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
3,315,950 | $158,237,133 |
All Filings in BRW
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $47,563 | 7,057 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $107,385 | 15,319 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $114,256 | 14,705 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $87,771 | 10,890 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $84,513 | 10,891 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $94,061 | 12,344 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $96,316 | 12,690 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $71,737 | 10,190 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $116,945 | 16,042 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $117,892 | 15,291 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $178,520 | 23,245 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $225,517 | 29,288 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $234,295 | 28,748 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $301,035 | 39,558 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $394,162 | 49,831 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $414,973 | 51,678 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,554,979 | 344,022 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,721,713 | 380,910 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $308,385 | 67,777 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $276,971 | 58,805 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||