ROYAL BANK OF CANADA
BankPosition in FOF — Cohen & Steers Closed-End Opportunity Fund, Inc.
CIK 1000275
TORONTO, A6
Position in FOF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,673,539
-$1,323,972 QoQ
Shares Held
120,572
-48.4% QoQ
Ownership
0.434%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 59 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in FOF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ROYAL BANK OF CANADA holds $11,021,364,936 across 424 Asset Management names. FOF ranks #202 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
115,757,146 | $4,930,096,841 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
21,259,887 | $953,505,928 | |
| 3 | BLK |
BlackRock, Inc.
|
832,347 | $800,351,573 | |
| 4 | BX |
Blackstone Inc.
|
4,850,489 | $570,757,034 | |
| 5 | AMP |
Ameriprise Financial Inc
|
819,638 | $376,017,122 | |
| 6 | APO |
Apollo Global Management, Inc.
|
3,134,284 | $370,817,133 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
9,287,092 | $280,191,563 | |
| 8 | KKR |
KKR & Co. Inc.
|
2,499,781 | $229,429,893 |
All Filings in FOF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,673,539 | 120,572 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,997,511 | 233,633 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,376,797 | 255,818 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,090,075 | 236,969 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,055,100 | 242,084 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $2,765,237 | 229,100 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $2,846,425 | 224,128 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,792,556 | 214,812 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,583,888 | 216,225 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $2,569,403 | 219,795 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $2,355,091 | 210,276 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,103,907 | 203,867 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,173,808 | 202,403 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,120,617 | 193,487 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,802,489 | 172,487 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,822,723 | 187,523 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,673,865 | 156,729 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,000,855 | 154,865 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,177,034 | 147,296 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,896,866 | 139,373 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,025,017 | 139,368 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,825,878 | 136,158 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $1,660,690 | 133,711 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,645,690 | 148,127 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,630,472 | 153,096 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,793,548 | 186,828 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||