Royal Bank of Canada’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $213K | Buy |
101,768
+96,918
| +1,998% | +$170K | ﹤0.01% | 4945 |
|
|
2026
Q1 | $7K | Sell |
4,850
-10,872
| -69% | -$14.5K | ﹤0.01% | 6334 |
|
|
2025
Q4 | $22K | Buy |
15,722
+6,858
| +77% | +$11.8K | ﹤0.01% | 5994 |
|
|
2025
Q3 | $16K | Sell |
8,864
-1,692,744
| -99% | -$3.99M | ﹤0.01% | 6320 |
|
|
2025
Q2 | $5.38M | Buy |
1,701,608
+1,526,715
| +873% | +$3.92M | ﹤0.01% | 2511 |
|
|
2025
Q1 | $491K | Buy |
174,893
+55,840
| +47% | +$198K | ﹤0.01% | 4018 |
|
|
2024
Q4 | $435K | Sell |
119,053
-377,015
| -76% | -$1.38M | ﹤0.01% | 4183 |
|
|
2024
Q3 | $1.82M | Sell |
496,068
-5,588
| -1% | -$17.4K | ﹤0.01% | 3063 |
|
|
2024
Q2 | $1.34M | Buy |
501,656
+455,078
| +977% | +$1.27M | ﹤0.01% | 3213 |
|
|
2024
Q1 | $113K | Sell |
46,578
-93,812
| -67% | -$315K | ﹤0.01% | 5121 |
|
|
2023
Q4 | $617K | Buy |
140,390
+40,902
| +41% | +$158K | ﹤0.01% | 4082 |
|
|
2023
Q3 | $446K | Buy |
99,488
+30,207
| +44% | +$137K | ﹤0.01% | 4131 |
|
|
2023
Q2 | $221K | Sell |
69,281
-49,327
| -42% | -$178K | ﹤0.01% | 4653 |
|
|
2023
Q1 | $509K | Sell |
118,608
-139,073
| -54% | -$796K | ﹤0.01% | 3852 |
|
|
2022
Q4 | $1.59M | Sell |
257,681
-7,181
| -3% | -$40.1K | ﹤0.01% | 3105 |
|
|
2022
Q3 | $1.36M | Sell |
264,862
-133,830
| -34% | -$893K | ﹤0.01% | 3162 |
|
|
2022
Q2 | $2.33M | Buy |
398,692
+2,487
| +0.6% | +$20.8K | ﹤0.01% | 2756 |
|
|
2022
Q1 | $4.53M | Buy |
396,205
+36,345
| +10% | +$356K | ﹤0.01% | 2342 |
|
|
2021
Q4 | $3.09M | Buy |
359,860
+55,901
| +18% | +$536K | ﹤0.01% | 2775 |
|
|
2021
Q3 | $3.6M | Buy |
303,959
+28,161
| +10% | +$319K | ﹤0.01% | 2580 |
|
|
2021
Q2 | $3.44M | Buy |
275,798
+29,862
| +12% | +$420K | ﹤0.01% | 2585 |
|
|
2021
Q1 | $3.64M | Buy |
245,936
+32,263
| +15% | +$437K | ﹤0.01% | 2484 |
|
|
2020
Q4 | $2.57M | Buy |
213,673
+160,757
| +304% | +$1.49M | ﹤0.01% | 2693 |
|
|
2020
Q3 | $345K | Buy |
52,916
+42,203
| +394% | +$313K | ﹤0.01% | 4146 |
|
|
2020
Q2 | $87K | Sell |
10,713
-7,556
| -41% | -$53.6K | ﹤0.01% | 4933 |
|
|
2020
Q1 | $108K | Sell |
18,269
-52,240
| -74% | -$874K | ﹤0.01% | 4730 |
|
|
2019
Q4 | $1.58M | Sell |
70,509
-37,351
| -35% | -$828K | ﹤0.01% | 3080 |
|
|
2019
Q3 | $2.42M | Buy |
107,860
+22,266
| +26% | +$524K | ﹤0.01% | 2604 |
|
|
2019
Q2 | $1.9M | Buy |
85,594
+20,020
| +31% | +$429K | ﹤0.01% | 2814 |
|
|
2019
Q1 | $1.4M | Sell |
65,574
-5,639
| -8% | -$125K | ﹤0.01% | 2936 |
|
|
2018
Q4 | $1.54M | Sell |
71,213
-98,535
| -58% | -$2.38M | ﹤0.01% | 2833 |
|
|
2018
Q3 | $4.42M | Buy |
169,748
+126,514
| +293% | +$3.25M | ﹤0.01% | 2204 |
|
|
2018
Q2 | $1.06M | Buy |
43,234
+8,158
| +23% | +$189K | ﹤0.01% | 3184 |
|
|
2018
Q1 | $752K | Sell |
35,076
-36,979
| -51% | -$792K | ﹤0.01% | 3381 |
|
|
2017
Q4 | $1.48M | Buy |
72,055
+18,410
| +34% | +$352K | ﹤0.01% | 2959 |
|
|
2017
Q3 | $971K | Buy |
53,645
+12,112
| +29% | +$235K | ﹤0.01% | 3246 |
|
|
2017
Q2 | $905K | Sell |
41,533
-9,451
| -19% | -$215K | ﹤0.01% | 3181 |
|
|
2017
Q1 | $1.08M | Buy |
50,984
+10,634
| +26% | +$243K | ﹤0.01% | 3032 |
|
|
2016
Q4 | $1.01M | Buy |
40,350
+516
| +1% | +$13.2K | ﹤0.01% | 3151 |
|
|
2016
Q3 | $1.12M | Sell |
39,834
-301,289
| -88% | -$8.41M | ﹤0.01% | 2997 |
|
|
2016
Q2 | $9.14M | Buy |
341,123
+244,020
| +251% | +$6.85M | 0.01% | 1515 |
|
|
2016
Q1 | $2.81M | Buy |
97,103
+36,419
| +60% | +$971K | ﹤0.01% | 2206 |
|
|
2015
Q4 | $1.7M | Sell |
60,684
-23,675
| -28% | -$686K | ﹤0.01% | 2678 |
|
|
2015
Q3 | $2.29M | Buy |
84,359
+77,024
| +1,050% | +$2.08M | ﹤0.01% | 2161 |
|
|
2015
Q2 | $175K | Sell |
7,335
-10,265
| -58% | -$259K | ﹤0.01% | 4474 |
|
|
2015
Q1 | $428K | Buy |
17,600
+7,600
| +76% | +$163K | ﹤0.01% | 3661 |
|
|
2014
Q4 | $203K | Buy |
10,000
+8,900
| +809% | +$161K | ﹤0.01% | 4326 |
|
|
2014
Q3 | $20K | Hold |
1,100
| – | – | ﹤0.01% | 5291 |
|
|
2014
Q2 | $22K | Buy |
+1,100
| New | +$19.6K | ﹤0.01% | 5169 |
|
Other funds holding SABR
ACM
DG
AMH
EAM
OHA
USGIU
Royal Bank of Canada's SABR Position: Q2 2026 in Review
Royal Bank of Canada increased its Sabre (SABR) stake by 1,998% in Q2 2026, buying an estimated $170K and bringing the position to 101,768 shares worth $213K. The position accounts for ﹤0.01% of the portfolio, ranked #4945.
Royal Bank of Canada first reported a position in SABR in Q2 2014 and has held it in 49 quarters since. The position peaked at $9.14M in Q2 2016. 251 funds tracked by Wall St. Rank hold SABR as of Q2 2026.
- Royal Bank of Canada held 101,768 shares of Sabre worth $213K as of Q2 2026.
- Royal Bank of Canada bought 96,918 Sabre shares in Q2 2026, an estimated $170K.
- Sabre made up ﹤0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #4945 holding.
- Royal Bank of Canada first reported a position in Sabre in Q2 2014 and has held it in 49 quarters since.
- Royal Bank of Canada's Sabre position peaked at $9.14M in Q2 2016.
- 251 funds tracked by Wall St. Rank held Sabre as of Q2 2026.
Based on Royal Bank of Canada's 13F filing for Q2 2026, filed 14 Aug 2026.