Royal Bank of Canada
THW

Royal Bank of Canada’s abrdn World Healthcare Fund THW Stock Holding History

Royal Bank of Canada’s Portfolio THW Stock Details THW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.4M Buy
462,836
+16,093
+4% +$201K ﹤0.01% 2363
2025
Q4 		$5.71M Buy
446,743
+4,138
+0.9% +$52.6K ﹤0.01% 2316
2025
Q3 		$5.58M Sell
442,605
-24,841
-5% -$279K ﹤0.01% 2592
2025
Q2 		$4.8M Sell
467,446
-4,636
-1% -$48.7K ﹤0.01% 2603
2025
Q1 		$5.44M Buy
472,082
+1,390
+0.3% +$16.4K ﹤0.01% 2192
2024
Q4 		$5.18M Buy
470,692
+10,965
+2% +$134K ﹤0.01% 2281
2024
Q3 		$6.1M Buy
459,727
+25,347
+6% +$333K ﹤0.01% 2126
2024
Q2 		$5.7M Sell
434,380
-52,414
-11% -$672K ﹤0.01% 2075
2024
Q1 		$6.44M Sell
486,794
-44,180
-8% -$560K ﹤0.01% 1997
2023
Q4 		$6.2M Sell
530,974
-16,622
-3% -$187K ﹤0.01% 2087
2023
Q3 		$6.42M Buy
547,596
+12,890
+2% +$172K ﹤0.01% 1909
2023
Q2 		$7.5M Sell
534,706
-9,317
-2% -$132K ﹤0.01% 1794
2023
Q1 		$7.47M Buy
544,023
+4,267
+0.8% +$61.1K ﹤0.01% 1769
2022
Q4 		$7.91M Sell
539,756
-25,498
-5% -$360K ﹤0.01% 1789
2022
Q3 		$7.27M Sell
565,254
-70,662
-11% -$1.04M ﹤0.01% 1781
2022
Q2 		$9.16M Sell
635,916
-655
-0.1% -$10K ﹤0.01% 1628
2022
Q1 		$9.7M Buy
636,571
+1,630
+0.3% +$24K ﹤0.01% 1733
2021
Q4 		$10.3M Sell
634,941
-1,631
-0.3% -$26.8K ﹤0.01% 1863
2021
Q3 		$10.5M Sell
636,572
-17,554
-3% -$295K ﹤0.01% 1784
2021
Q2 		$10.8M Buy
654,126
+146,294
+29% +$2.31M ﹤0.01% 1769
2021
Q1 		$7.65M Sell
507,832
-58,414
-10% -$943K ﹤0.01% 1941
2020
Q4 		$8.96M Buy
566,246
+5,785
+1% +$86.7K ﹤0.01% 1797
2020
Q3 		$8.03M Sell
560,461
-11,484
-2% -$167K ﹤0.01% 1688
2020
Q2 		$8.18M Sell
571,945
-27,955
-5% -$384K ﹤0.01% 1621
2020
Q1 		$6.83M Sell
599,900
-104,884
-15% -$1.37M ﹤0.01% 1596
2019
Q4 		$9.76M Sell
704,784
-424
-0.1% -$5.71K ﹤0.01% 1648
2019
Q3 		$9.48M Buy
705,208
+5,806
+0.8% +$77K ﹤0.01% 1609
2019
Q2 		$8.94M Sell
699,402
-1,418
-0.2% -$17.8K ﹤0.01% 1644
2019
Q1 		$8.98M Buy
700,820
+45,741
+7% +$583K ﹤0.01% 1596
2018
Q4 		$7.59M Sell
655,079
-46,139
-7% -$599K ﹤0.01% 1691
2018
Q3 		$9.84M Buy
701,218
+26,834
+4% +$366K ﹤0.01% 1628
2018
Q2 		$8.68M Buy
674,384
+24,321
+4% +$315K ﹤0.01% 1632
2018
Q1 		$8.34M Buy
650,063
+54,095
+9% +$735K ﹤0.01% 1662
2017
Q4 		$8.11M Buy
595,968
+162,144
+37% +$2.24M ﹤0.01% 1743
2017
Q3 		$6.32M Buy
433,824
+245,304
+130% +$3.57M ﹤0.01% 1841
2017
Q2 		$2.85M Buy
188,520
+9,087
+5% +$132K ﹤0.01% 2336
2017
Q1 		$2.58M Buy
179,433
+11,375
+7% +$161K ﹤0.01% 2359
2016
Q4 		$2.16M Buy
168,058
+13,947
+9% +$191K ﹤0.01% 2536
2016
Q3 		$2.26M Buy
154,111
+3,054
+2% +$45.3K ﹤0.01% 2454
2016
Q2 		$2.13M Buy
151,057
+13,499
+10% +$192K ﹤0.01% 2487
2016
Q1 		$1.93M Buy
137,558
+108,166
+368% +$1.48M ﹤0.01% 2495
2015
Q4 		$465K Buy
29,392
+9,827
+50% +$153K ﹤0.01% 3846
2015
Q3 		$281K Buy
+19,565
New +$358K ﹤0.01% 4036

Other funds holding THW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
SWP
Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

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

Royal Bank of Canada increased its abrdn World Healthcare Fund (THW) stake by 3.6% in Q1 2026, buying an estimated $201K and bringing the position to 462,836 shares worth $5.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2363.

Royal Bank of Canada first reported a position in THW in Q3 2015 and has held it in 43 quarters since. The position peaked at $10.8M in Q2 2021. 84 funds tracked by Wall St. Rank hold THW as of Q1 2026.

  • Royal Bank of Canada held 462,836 shares of abrdn World Healthcare Fund worth $5.4M as of Q1 2026.
  • Royal Bank of Canada bought 16,093 abrdn World Healthcare Fund shares in Q1 2026, an estimated $201K.
  • abrdn World Healthcare Fund made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #2363 holding.
  • Royal Bank of Canada first reported a position in abrdn World Healthcare Fund in Q3 2015 and has held it in 43 quarters since.
  • Royal Bank of Canada's abrdn World Healthcare Fund position peaked at $10.8M in Q2 2021.
  • 84 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q1 2026.

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