Royal Bank of Canada’s abrdn Healthcare Opportunities Fund THQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $20.8M | Sell |
1,108,986
-34,778
| -3% | -$635K | ﹤0.01% | 1539 |
|
|
2026
Q1 | $19.2M | Buy |
1,143,764
+17,907
| +2% | +$337K | ﹤0.01% | 1475 |
|
|
2025
Q4 | $21.5M | Buy |
1,125,857
+13,043
| +1% | +$239K | ﹤0.01% | 1452 |
|
|
2025
Q3 | $19.2M | Buy |
1,112,814
+43,728
| +4% | +$745K | ﹤0.01% | 1677 |
|
|
2025
Q2 | $19.7M | Buy |
1,069,086
+25,449
| +2% | +$473K | ﹤0.01% | 1547 |
|
|
2025
Q1 | $21.5M | Buy |
1,043,637
+14,467
| +1% | +$296K | ﹤0.01% | 1258 |
|
|
2024
Q4 | $19.4M | Buy |
1,029,170
+43,024
| +4% | +$889K | ﹤0.01% | 1370 |
|
|
2024
Q3 | $21.8M | Buy |
986,146
+24,563
| +3% | +$525K | ﹤0.01% | 1299 |
|
|
2024
Q2 | $19.6M | Buy |
961,583
+86,533
| +10% | +$1.72M | ﹤0.01% | 1254 |
|
|
2024
Q1 | $17.6M | Buy |
875,050
+47,298
| +6% | +$909K | ﹤0.01% | 1333 |
|
|
2023
Q4 | $15M | Sell |
827,752
-7,176
| -0.9% | -$121K | ﹤0.01% | 1454 |
|
|
2023
Q3 | $14.2M | Buy |
834,928
+9,870
| +1% | +$183K | ﹤0.01% | 1350 |
|
|
2023
Q2 | $15.7M | Buy |
825,058
+26,797
| +3% | +$505K | ﹤0.01% | 1296 |
|
|
2023
Q1 | $15M | Buy |
798,261
+8,048
| +1% | +$154K | ﹤0.01% | 1305 |
|
|
2022
Q4 | $15.7M | Sell |
790,213
-1,969
| -0.2% | -$38.8K | ﹤0.01% | 1307 |
|
|
2022
Q3 | $14.4M | Buy |
792,182
+42,043
| +6% | +$842K | ﹤0.01% | 1288 |
|
|
2022
Q2 | $15M | Buy |
750,139
+6,365
| +0.9% | +$133K | ﹤0.01% | 1290 |
|
|
2022
Q1 | $16.6M | Sell |
743,774
-9,677
| -1% | -$216K | ﹤0.01% | 1360 |
|
|
2021
Q4 | $19.3M | Buy |
753,451
+10,828
| +1% | +$260K | ﹤0.01% | 1420 |
|
|
2021
Q3 | $16.8M | Sell |
742,623
-75,787
| -9% | -$1.83M | ﹤0.01% | 1463 |
|
|
2021
Q2 | $18.9M | Sell |
818,410
-49,421
| -6% | -$1.13M | 0.01% | 1388 |
|
|
2021
Q1 | $18.9M | Sell |
867,831
-22,502
| -3% | -$472K | 0.01% | 1309 |
|
|
2020
Q4 | $18.1M | Buy |
890,333
+29,165
| +3% | +$557K | 0.01% | 1307 |
|
|
2020
Q3 | $15.6M | Sell |
861,168
-21,125
| -2% | -$384K | 0.01% | 1250 |
|
|
2020
Q2 | $15.7M | Sell |
882,293
-55,758
| -6% | -$985K | 0.01% | 1179 |
|
|
2020
Q1 | $14.4M | Sell |
938,051
-43,778
| -4% | -$770K | 0.01% | 1096 |
|
|
2019
Q4 | $18.7M | Sell |
981,829
-56,790
| -5% | -$1.03M | 0.01% | 1202 |
|
|
2019
Q3 | $18.1M | Buy |
1,038,619
+25,832
| +3% | +$453K | 0.01% | 1140 |
|
|
2019
Q2 | $18M | Buy |
1,012,787
+25,408
| +3% | +$436K | 0.01% | 1173 |
|
|
2019
Q1 | $17.4M | Sell |
987,379
-3,539
| -0.4% | -$61.8K | 0.01% | 1162 |
|
|
2018
Q4 | $16.6M | Sell |
990,918
-52,527
| -5% | -$931K | 0.01% | 1114 |
|
|
2018
Q3 | $19.6M | Buy |
1,043,445
+45,836
| +5% | +$831K | 0.01% | 1145 |
|
|
2018
Q2 | $17M | Sell |
997,609
-19,417
| -2% | -$326K | 0.01% | 1171 |
|
|
2018
Q1 | $16.8M | Buy |
1,017,026
+88,632
| +10% | +$1.55M | 0.01% | 1207 |
|
|
2017
Q4 | $16.3M | Buy |
928,394
+108,624
| +13% | +$1.93M | 0.01% | 1271 |
|
|
2017
Q3 | $15.2M | Buy |
819,770
+99,359
| +14% | +$1.82M | 0.01% | 1264 |
|
|
2017
Q2 | $13.2M | Buy |
720,411
+145,307
| +25% | +$2.55M | 0.01% | 1330 |
|
|
2017
Q1 | $10M | Buy |
575,104
+114,437
| +25% | +$1.95M | 0.01% | 1491 |
|
|
2016
Q4 | $7.15M | Buy |
460,667
+107,816
| +31% | +$1.75M | ﹤0.01% | 1717 |
|
|
2016
Q3 | $6.17M | Buy |
352,851
+63,749
| +22% | +$1.11M | ﹤0.01% | 1771 |
|
|
2016
Q2 | $4.81M | Buy |
289,102
+94,312
| +48% | +$1.54M | ﹤0.01% | 1929 |
|
|
2016
Q1 | $3.1M | Buy |
194,790
+60,964
| +46% | +$942K | ﹤0.01% | 2133 |
|
|
2015
Q4 | $2.33M | Buy |
133,826
+40,780
| +44% | +$700K | ﹤0.01% | 2421 |
|
|
2015
Q3 | $1.52M | Buy |
93,046
+44,204
| +91% | +$846K | ﹤0.01% | 2494 |
|
|
2015
Q2 | $969K | Buy |
48,842
+9,159
| +23% | +$188K | ﹤0.01% | 2947 |
|
|
2015
Q1 | $817K | Buy |
39,683
+19,443
| +96% | +$392K | ﹤0.01% | 3065 |
|
|
2014
Q4 | $406K | Buy |
20,240
+11,440
| +130% | +$222K | ﹤0.01% | 3789 |
|
|
2014
Q3 | $166K | Buy |
+8,800
| New | +$176K | ﹤0.01% | 4310 |
|
Other funds holding THQ
HBCM
PCM
WS
Royal Bank of Canada's THQ Position: Q2 2026 in Review
Royal Bank of Canada reduced its abrdn Healthcare Opportunities Fund (THQ) stake by 3% in Q2 2026, selling an estimated $635K and leaving 1,108,986 shares worth $20.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1539.
Royal Bank of Canada first reported a position in THQ in Q3 2014 and has held it in 48 quarters since. The position peaked at $21.8M in Q3 2024. 97 funds tracked by Wall St. Rank hold THQ as of Q2 2026.
- Royal Bank of Canada held 1,108,986 shares of abrdn Healthcare Opportunities Fund worth $20.8M as of Q2 2026.
- Royal Bank of Canada sold 34,778 abrdn Healthcare Opportunities Fund shares in Q2 2026, an estimated $635K.
- abrdn Healthcare Opportunities Fund made up ﹤0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #1539 holding.
- Royal Bank of Canada first reported a position in abrdn Healthcare Opportunities Fund in Q3 2014 and has held it in 48 quarters since.
- Royal Bank of Canada's abrdn Healthcare Opportunities Fund position peaked at $21.8M in Q3 2024.
- 97 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q2 2026.
Based on Royal Bank of Canada's 13F filing for Q2 2026, filed 14 Aug 2026.