Royal Bank of Canada
SABA

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

Royal Bank of Canada’s Portfolio SABA Stock Details SABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$112K Sell
13,508
-9,260
-41% -$77.8K ﹤0.01% 5330
2026
Q1 		$189K Buy
22,768
+15,815
+227% +$129K ﹤0.01% 4748
2025
Q4 		$57K Sell
6,953
-441
-6% -$3.85K ﹤0.01% 5490
2025
Q3 		$67K Buy
7,394
+453
+7% +$4.18K ﹤0.01% 5703
2025
Q2 		$63K Buy
6,941
+29
+0.4% +$251 ﹤0.01% 5817
2025
Q1 		$60K Sell
6,912
-3,019
-30% -$27.2K ﹤0.01% 5499
2024
Q4 		$89K Sell
9,931
-4,239
-30% -$37K ﹤0.01% 5402
2024
Q3 		$121K Buy
14,170
+1,525
+12% +$12.6K ﹤0.01% 5211
2024
Q2 		$99K Sell
12,645
-1,036
-8% -$7.92K ﹤0.01% 5274
2024
Q1 		$105K Sell
13,681
-6,930
-34% -$52.9K ﹤0.01% 5161
2023
Q4 		$156K Sell
20,611
-9,469
-31% -$74.1K ﹤0.01% 5294
2023
Q3 		$232K Buy
30,080
+1,791
+6% +$14.7K ﹤0.01% 4663
2023
Q2 		$234K Buy
28,289
+2,046
+8% +$17.2K ﹤0.01% 4594
2023
Q1 		$231K Buy
26,243
+977
+4% +$8.47K ﹤0.01% 4500
2022
Q4 		$219K Sell
25,266
-2,739
-10% -$23K ﹤0.01% 4796
2022
Q3 		$228K Sell
28,005
-6,019
-18% -$54.5K ﹤0.01% 4666
2022
Q2 		$300K Sell
34,024
-25,216
-43% -$234K ﹤0.01% 4470
2022
Q1 		$596K Buy
59,240
+25,055
+73% +$252K ﹤0.01% 4135
2021
Q4 		$355K Sell
34,185
-48,906
-59% -$523K ﹤0.01% 4785
2021
Q3 		$894K Sell
83,091
-28,650
-26% -$314K ﹤0.01% 3815
2021
Q2 		$1.25M Buy
111,741
+6,181
+6% +$68.2K ﹤0.01% 3471
2021
Q1 		$1.12M Buy
105,560
+17,898
+20% +$197K ﹤0.01% 3469
2020
Q4 		$965K Sell
87,662
-173,967
-66% -$1.86M ﹤0.01% 3519
2020
Q3 		$2.8M Buy
261,629
+45
+0% +$486 ﹤0.01% 2412
2020
Q2 		$2.81M Sell
261,584
-15,346
-6% -$164K ﹤0.01% 2359
2020
Q1 		$2.96M Buy
276,930
+32,191
+13% +$378K ﹤0.01% 2176
2019
Q4 		$3M Buy
244,739
+67,434
+38% +$813K ﹤0.01% 2531
2019
Q3 		$2.18M Buy
177,305
+10,520
+6% +$132K ﹤0.01% 2686
2019
Q2 		$2.12M Buy
166,785
+27,562
+20% +$348K ﹤0.01% 2713
2019
Q1 		$1.75M Buy
139,223
+36,513
+36% +$463K ﹤0.01% 2801
2018
Q4 		$1.24M Buy
102,710
+47,633
+86% +$582K ﹤0.01% 2989
2018
Q3 		$674K Buy
55,077
+5,360
+11% +$65.8K ﹤0.01% 3688
2018
Q2 		$610K Sell
49,717
-3,748
-7% -$47.3K ﹤0.01% 3637
2018
Q1 		$683K Buy
53,465
+1,576
+3% +$20.2K ﹤0.01% 3467
2017
Q4 		$671K Sell
51,889
-6,519
-11% -$85.8K ﹤0.01% 3565
2017
Q3 		$786K Sell
58,408
-1,715
-3% -$22.9K ﹤0.01% 3428
2017
Q2 		$808K Buy
60,123
+8,939
+17% +$119K ﹤0.01% 3263
2017
Q1 		$681K Sell
51,184
-4,208
-8% -$55.5K ﹤0.01% 3384
2016
Q4 		$718K Sell
55,392
-3,648
-6% -$46K ﹤0.01% 3429
2016
Q3 		$736K Buy
59,040
+6,024
+11% +$76.9K ﹤0.01% 3388
2016
Q2 		$674K Sell
53,016
-9,152
-15% -$118K ﹤0.01% 3433
2016
Q1 		$811K Buy
62,168
+12,338
+25% +$153K ﹤0.01% 3236
2015
Q4 		$633K Buy
49,830
+27,598
+124% +$354K ﹤0.01% 3538
2015
Q3 		$270K Sell
22,232
-1,760
-7% -$23K ﹤0.01% 4071
2015
Q2 		$338K Sell
23,992
-334
-1% -$4.83K ﹤0.01% 3949
2015
Q1 		$350K Sell
24,326
-1,573
-6% -$22.8K ﹤0.01% 3807
2014
Q4 		$372K Buy
25,899
+3,073
+13% +$47K ﹤0.01% 3863
2014
Q3 		$364K Buy
22,826
+2,298
+11% +$36.9K ﹤0.01% 3747
2014
Q2 		$339K Sell
20,528
-1,591
-7% -$25.4K ﹤0.01% 3772
2014
Q1 		$356K Buy
22,119
+1,674
+8% +$26.4K ﹤0.01% 3616
2013
Q4 		$325K Sell
20,445
-130,995
-86% -$2.14M ﹤0.01% 3756
2013
Q3 		$2.53M Buy
151,440
+4,390
+3% +$72.4K ﹤0.01% 2046
2013
Q2 		$2.54M Buy
+147,050
New +$2.73M ﹤0.01% 1906

Other funds holding SABA

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Royal Bank of Canada's SABA Position: Q2 2026 in Review

Royal Bank of Canada reduced its Saba Capital Income & Opportunities Fund II (SABA) stake by 41% in Q2 2026, selling an estimated $77.8K and leaving 13,508 shares worth $112K. The position accounts for ﹤0.01% of the portfolio, ranked #5330.

Royal Bank of Canada first reported a position in SABA in Q2 2013 and has held it in 53 quarters since. The position peaked at $3M in Q4 2019. 84 funds tracked by Wall St. Rank hold SABA as of Q2 2026.

  • Royal Bank of Canada held 13,508 shares of Saba Capital Income & Opportunities Fund II worth $112K as of Q2 2026.
  • Royal Bank of Canada sold 9,260 Saba Capital Income & Opportunities Fund II shares in Q2 2026, an estimated $77.8K.
  • Saba Capital Income & Opportunities Fund II made up ﹤0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #5330 holding.
  • Royal Bank of Canada first reported a position in Saba Capital Income & Opportunities Fund II in Q2 2013 and has held it in 53 quarters since.
  • Royal Bank of Canada's Saba Capital Income & Opportunities Fund II position peaked at $3M in Q4 2019.
  • 84 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q2 2026.

Based on Royal Bank of Canada's 13F filing for Q2 2026, filed 14 Aug 2026.