ROYAL BANK OF CANADA
BankPosition in SABA — Saba Capital Income & Opportunities Fund II
CIK 1000275
TORONTO, A6
Position in SABA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$112,791
-$76,637 QoQ
Shares Held
13,508
-40.7% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 84 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SABA 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. SABA ranks #352 (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 SABA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $112,791 | 13,508 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $189,428 | 22,768 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $57,362 | 6,953 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $67,432 | 7,394 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $63,786 | 6,941 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $60,134 | 6,912 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $89,973 | 9,931 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $120,586 | 14,170 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $98,630 | 12,645 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $104,521 | 27,362 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $156,226 | 41,221 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $232,212 | 60,159 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $234,232 | 56,578 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $230,933 | 52,485 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $218,803 | 50,532 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $227,960 | 56,010 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $300,090 | 68,048 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $595,948 | 118,479 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $354,838 | 68,370 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $894,057 | 166,182 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,251,492 | 223,481 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,121,040 | 211,119 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $964,281 | 175,324 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,799,424 | 523,257 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,809,405 | 523,167 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,963,144 | 553,859 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||