ROYAL BANK OF CANADA

Bank

Position in THQ — abrdn Healthcare Opportunities Fund

CIK 1000275 TORONTO, A6

Back to THQ Full portfolio

Position in THQ

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$20,771,306

+$1,556,072 QoQ

Shares Held

1,108,986

-3.0% QoQ

Ownership

2.68%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 97 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 97% Shared 0% None 3%

Common Shares in THQ 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. THQ ranks #37 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 THQ

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$20,771,306	1,108,986	-3.0%	Shares	Defined	2026-08-14
2026-03-31	$19,215,234	1,143,764	+1.6%	Shares	Defined	2026-05-15
2025-12-31	$21,537,644	1,125,857	+1.2%	Shares	Defined	2026-02-17
2025-09-30	$19,240,553	1,112,814	+4.1%	Shares	Defined	2025-11-14
2025-06-30	$19,660,491	1,069,086	+2.4%	Shares	Defined	2025-11-21
2025-03-31	$21,540,667	1,043,637	+1.4%	Shares	Defined	2025-11-21
2024-12-31	$19,420,437	1,029,170	+4.4%	Shares	Defined	2025-02-14
2024-09-30	$21,774,103	986,146	+2.6%	Shares	Defined	2024-11-14
2024-06-30	$19,597,060	961,583	+9.9%	Shares	Defined	2024-11-06
2024-03-31	$17,588,504	875,050	+5.7%	Shares	Defined	2024-11-05
2023-12-31	$14,990,588	827,752	-0.9%	Shares	Defined	2024-02-14
2023-09-30	$14,177,076	834,928	+1.2%	Shares	Defined	2023-11-14
2023-06-30	$15,733,855	825,058	+3.4%	Shares	Defined	2023-08-14
2023-03-31	$14,975,375	798,261	+1.0%	Shares	Defined	2023-05-15
2022-12-31	$15,654,118	790,213	-0.2%	Shares	Defined	2023-02-14
2022-09-30	$14,354,336	792,182	+5.6%	Shares	Defined	2022-11-14
2022-06-30	$14,957,770	750,139	+0.9%	Shares	Defined	2022-08-15
2022-03-31	$16,556,409	743,774	-1.3%	Shares	Defined	2022-05-16
2021-12-31	$19,318,482	753,451	+1.5%	Shares	Defined	2022-02-14
2021-09-30	$16,820,410	742,623	-9.3%	Shares	Defined	2021-11-15
2021-06-30	$18,905,271	818,410	-5.7%	Shares	Defined	2021-08-16
2021-03-31	$18,857,967	867,831	-2.5%	Shares	Defined	2021-07-20
2020-12-31	$18,144,985	890,333	+3.4%	Shares	Defined	2021-02-16
2020-09-30	$15,578,528	861,168	-2.4%	Shares	Defined	2020-11-16
2020-06-30	$15,704,814	882,293	-5.9%	Shares	Defined	2020-08-14
2020-03-31	$14,408,463	938,051	—	Shares	Defined	2020-06-16
No filing history on record for this holder in this stock.