Royal Bank of Canada
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Royal Bank of Canada’s Saba Closed-End Funds ETF CEFS Stock Holding History

Royal Bank of Canada’s Portfolio CEFS Stock Details CEFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.72M Buy
298,116
+7,566
+3% +$174K ﹤0.01% 2195
2025
Q4 		$6.69M Buy
290,550
+46,724
+19% +$1.06M ﹤0.01% 2211
2025
Q3 		$5.55M Buy
243,826
+87,182
+56% +$1.96M ﹤0.01% 2594
2025
Q2 		$3.48M Buy
156,644
+32,463
+26% +$694K ﹤0.01% 2869
2025
Q1 		$2.65M Buy
124,181
+93,930
+311% +$2.06M ﹤0.01% 2742
2024
Q4 		$648K Sell
30,251
-1,259
-4% -$27.9K ﹤0.01% 3876
2024
Q3 		$701K Buy
31,510
+11,134
+55% +$240K ﹤0.01% 3834
2024
Q2 		$434K Buy
20,376
+3,474
+21% +$71.2K ﹤0.01% 4133
2024
Q1 		$349K Buy
16,902
+4,797
+40% +$93.8K ﹤0.01% 4223
2023
Q4 		$230K Buy
12,105
+852
+8% +$15.3K ﹤0.01% 4983
2023
Q3 		$197K Buy
11,253
+402
+4% +$7.4K ﹤0.01% 4816
2023
Q2 		$200K Sell
10,851
-3,201
-23% -$57.9K ﹤0.01% 4749
2023
Q1 		$257K Buy
14,052
+1,975
+16% +$35.9K ﹤0.01% 4411
2022
Q4 		$208K Buy
12,077
+1,677
+16% +$29.3K ﹤0.01% 4849
2022
Q3 		$173K Buy
10,400
+3,905
+60% +$70.6K ﹤0.01% 4885
2022
Q2 		$112K Buy
6,495
+2,595
+67% +$47.9K ﹤0.01% 5247
2022
Q1 		$77K Buy
3,900
+3,400
+680% +$68.3K ﹤0.01% 5816
2021
Q4 		$10K Buy
+500
New +$10.7K ﹤0.01% 7040

Other funds holding CEFS

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

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

Royal Bank of Canada increased its Saba Closed-End Funds ETF (CEFS) stake by 2.6% in Q1 2026, buying an estimated $174K and bringing the position to 298,116 shares worth $6.72M. The position accounts for ﹤0.01% of the portfolio, ranked #2195.

Royal Bank of Canada first reported a position in CEFS in Q4 2021 and has held it in 18 quarters since. 83 funds tracked by Wall St. Rank hold CEFS as of Q1 2026.

  • Royal Bank of Canada held 298,116 shares of Saba Closed-End Funds ETF worth $6.72M as of Q1 2026.
  • Royal Bank of Canada bought 7,566 Saba Closed-End Funds ETF shares in Q1 2026, an estimated $174K.
  • Saba Closed-End Funds ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #2195 holding.
  • Royal Bank of Canada first reported a position in Saba Closed-End Funds ETF in Q4 2021 and has held it in 18 quarters since.
  • 83 funds tracked by Wall St. Rank held Saba Closed-End Funds ETF as of Q1 2026.

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