ROYAL BANK OF CANADA
BankPosition in LDP — Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
CIK 1000275
TORONTO, A6
Position in LDP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,440,728
-$526,198 QoQ
Shares Held
222,370
-5.2% QoQ
Ownership
0.765%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in LDP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026ROYAL BANK OF CANADA holds $9,989,454,050 across 426 Asset Management names. LDP ranks #119 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
113,774,934 | $4,604,471,573 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
19,709,657 | $876,094,248 | |
| 3 | BLK |
BlackRock, Inc.
|
665,214 | $639,742,949 | |
| 4 | BX |
Blackstone Inc.
|
4,697,075 | $540,116,649 | |
| 5 | AMP |
Ameriprise Financial Inc
|
807,230 | $358,733,009 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
9,065,043 | $321,265,122 | |
| 7 | KKR |
KKR & Co. Inc.
|
2,329,821 | $215,508,439 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
3,315,950 | $158,237,133 |
All Filings in LDP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,440,728 | 222,370 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,966,926 | 234,621 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,750,232 | 357,648 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,531,736 | 358,996 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $7,574,367 | 372,022 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $7,512,683 | 371,915 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,739,215 | 355,826 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,643,883 | 233,361 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $3,745,100 | 186,509 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $1,736,677 | 94,231 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,340,763 | 78,545 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $723,777 | 39,768 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $755,631 | 42,356 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $886,693 | 46,619 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $694,424 | 38,366 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $771,571 | 38,988 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $950,904 | 41,488 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,187,468 | 44,844 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,110,731 | 40,716 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $962,785 | 35,151 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $861,358 | 32,977 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $816,699 | 30,703 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $850,364 | 36,387 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $798,249 | 35,462 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $841,234 | 40,936 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||