ROYAL BANK OF CANADA
BankPosition in SABA — Saba Capital Income & Opportunities Fund II
CIK 1000275
TORONTO, A6
Position in SABA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$189,428
+$132,066 QoQ
Shares Held
22,768
+227.5% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SABA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026ROYAL BANK OF CANADA holds $9,989,338,069 across 425 Asset Management names. SABA ranks #337 (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 SABA
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| No filing history on record for this holder in this stock. | ||||||