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CEFSCEFS
7 quarters

Position history for ROYAL BANK OF CANADAROYAL BANK OF CANADA's holdings in SABA CLOSED END FUNDS ETF

ROYAL BANK OF CANADA holds 266,188 shares of CEFS (SABA CLOSED END FUNDS ETF), worth $6.8M as of 2026-Q2. The position was decreased (-10.7% shares). CEFS represents 0.0% of ROYAL BANK OF CANADA's portfolio.

Current Value

$6.8M

Current Shares

266,188

Total Value Change

+$6.2M

Total Shares Change

+235,937

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
266,188
-10.7%
$6.8M0.0%$25.64
0
2026-Q1
Increased
298,116
+2.6%
$6.7M0.0%$23.22
28
2025-Q4
Increased
290,550
+19.2%
$6.7M0.0%$22.82
32
2025-Q3
Decreased
243,826
-22.2%
$5.6M0.0%$22.07
0
2025-Q2
Increased
313,288
+152.3%
$7M0.0%$21.14
44
2025-Q1
Increased
124,181
+310.5%
$2.6M0.0%$20.02
42
2024-Q4
New
30,251
-
$648,0000.0%$19.65
34

Other major holders of CEFS: Steward Partners Investment Advisory, LLC, LPL Financial LLC, DEUTSCHE BANK AG\

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