Royal Bank of Canada
BRW

Royal Bank of Canada’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Royal Bank of Canada’s Portfolio BRW Stock Details BRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$48K Sell
7,057
-8,262
-54% -$55K ﹤0.01% 5510
2025
Q4 		$108K Buy
15,319
+614
+4% +$4.44K ﹤0.01% 5157
2025
Q3 		$114K Buy
14,705
+3,815
+35% +$31.4K ﹤0.01% 5442
2025
Q2 		$88K Sell
10,890
-1
-0% -$8 ﹤0.01% 5676
2025
Q1 		$84K Sell
10,891
-1,453
-12% -$11.3K ﹤0.01% 5322
2024
Q4 		$94K Sell
12,344
-346
-3% -$2.63K ﹤0.01% 5370
2024
Q3 		$96K Buy
12,690
+2,500
+25% +$18.2K ﹤0.01% 5371
2024
Q2 		$72K Sell
10,190
-5,852
-36% -$42.1K ﹤0.01% 5462
2024
Q1 		$117K Buy
16,042
+751
+5% +$5.55K ﹤0.01% 5095
2023
Q4 		$118K Sell
15,291
-7,954
-34% -$60.6K ﹤0.01% 5509
2023
Q3 		$179K Sell
23,245
-6,043
-21% -$47.2K ﹤0.01% 4911
2023
Q2 		$225K Buy
29,288
+540
+2% +$4.29K ﹤0.01% 4636
2023
Q1 		$235K Sell
28,748
-10,810
-27% -$87.3K ﹤0.01% 4479
2022
Q4 		$301K Sell
39,558
-10,273
-21% -$80.4K ﹤0.01% 4532
2022
Q3 		$395K Sell
49,831
-1,847
-4% -$15.1K ﹤0.01% 4227
2022
Q2 		$415K Sell
51,678
-120,333
-70% -$1.01M ﹤0.01% 4243
2022
Q1 		$1.55M Sell
172,011
-18,444
-10% -$165K ﹤0.01% 3273
2021
Q4 		$1.72M Buy
190,455
+156,566
+462% +$1.43M ﹤0.01% 3291
2021
Q3 		$308K Buy
33,889
+4,486
+15% +$41.2K ﹤0.01% 4750
2021
Q2 		$277K Buy
29,403
+3,679
+14% +$34.1K ﹤0.01% 4782
2021
Q1 		$238K Buy
25,724
+2,094
+9% +$19.1K ﹤0.01% 4801
2020
Q4 		$211K Sell
23,630
-1,083
-4% -$9.54K ﹤0.01% 4818
2020
Q3 		$218K Sell
24,713
-1,464
-6% -$12.8K ﹤0.01% 4485
2020
Q2 		$213K Sell
26,177
-2,969
-10% -$23.7K ﹤0.01% 4418
2020
Q1 		$217K Sell
29,146
-3,262
-10% -$31K ﹤0.01% 4272
2019
Q4 		$325K Buy
32,408
+1,782
+6% +$17.2K ﹤0.01% 4280
2019
Q3 		$289K Buy
30,626
+4,545
+17% +$42.9K ﹤0.01% 4206
2019
Q2 		$248K Buy
26,081
+1,694
+7% +$16.3K ﹤0.01% 4341
2019
Q1 		$233K Buy
24,387
+9,360
+62% +$88.6K ﹤0.01% 4253
2018
Q4 		$135K Sell
15,027
-76,490
-84% -$728K ﹤0.01% 4571
2018
Q3 		$912K Buy
91,517
+4,703
+5% +$46.9K ﹤0.01% 3432
2018
Q2 		$873K Buy
86,814
+7,863
+10% +$80.5K ﹤0.01% 3320
2018
Q1 		$823K Buy
78,951
+58,658
+289% +$602K ﹤0.01% 3318
2017
Q4 		$206K Buy
20,293
+919
+5% +$9.4K ﹤0.01% 4405
2017
Q3 		$203K Sell
19,374
-3,514
-15% -$36.8K ﹤0.01% 4501
2017
Q2 		$246K Sell
22,888
-4,983
-18% -$53.8K ﹤0.01% 4226
2017
Q1 		$302K Buy
27,871
+4,189
+18% +$46.4K ﹤0.01% 4050
2016
Q4 		$262K Buy
23,682
+342
+1% +$3.66K ﹤0.01% 4303
2016
Q3 		$246K Buy
23,340
+6,699
+40% +$69.8K ﹤0.01% 4280
2016
Q2 		$170K Buy
16,641
+604
+4% +$6.11K ﹤0.01% 4509
2016
Q1 		$162K Sell
16,037
-616
-4% -$5.93K ﹤0.01% 4497
2015
Q4 		$168K Buy
16,653
+4,796
+40% +$48.2K ﹤0.01% 4640
2015
Q3 		$120K Sell
11,857
-1,243
-9% -$13.1K ﹤0.01% 4667
2015
Q2 		$138K Sell
13,100
-1,665
-11% -$18.4K ﹤0.01% 4635
2015
Q1 		$164K Sell
14,765
-4,514
-23% -$48.7K ﹤0.01% 4351
2014
Q4 		$204K Buy
19,279
+2,628
+16% +$28.2K ﹤0.01% 4320
2014
Q3 		$184K Sell
16,651
-6,519
-28% -$72.7K ﹤0.01% 4243
2014
Q2 		$268K Buy
23,170
+8,088
+54% +$92.4K ﹤0.01% 3949
2014
Q1 		$175K Sell
15,082
-880
-6% -$10.3K ﹤0.01% 4210
2013
Q4 		$186K Buy
15,962
+3,551
+29% +$42.3K ﹤0.01% 4214
2013
Q3 		$150K Buy
12,411
+4,137
+50% +$50.5K ﹤0.01% 4251
2013
Q2 		$105K Buy
+8,274
New +$108K ﹤0.01% 4279

Other funds holding BRW

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Royal Bank of Canada's BRW Position: Q1 2026 in Review

Royal Bank of Canada reduced its Saba Capital Income & Opportunities Fund (BRW) stake by 54% in Q1 2026, selling an estimated $55K and leaving 7,057 shares worth $48K. The position accounts for ﹤0.01% of the portfolio, ranked #5510.

Royal Bank of Canada first reported a position in BRW in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.72M in Q4 2021. 93 funds tracked by Wall St. Rank hold BRW as of Q1 2026.

  • Royal Bank of Canada held 7,057 shares of Saba Capital Income & Opportunities Fund worth $48K as of Q1 2026.
  • Royal Bank of Canada sold 8,262 Saba Capital Income & Opportunities Fund shares in Q1 2026, an estimated $55K.
  • Saba Capital Income & Opportunities Fund made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #5510 holding.
  • Royal Bank of Canada first reported a position in Saba Capital Income & Opportunities Fund in Q2 2013 and has held it in 52 quarters since.
  • Royal Bank of Canada's Saba Capital Income & Opportunities Fund position peaked at $1.72M in Q4 2021.
  • 93 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q1 2026.

Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.