ROYAL BANK OF CANADA

Bank

Position in LDP — Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.

CIK 1000275 TORONTO, A6

Back to LDP Full portfolio

Position in LDP

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$4,774,118

+$333,390 QoQ

Shares Held

225,620

+1.5% QoQ

Ownership

0.776%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 80 holders

Holding Since

Mar 2020

26 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 Jun 30, 2026

ROYAL BANK OF CANADA holds $11,021,135,388 across 424 Asset Management names. LDP ranks #119 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 LDP

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,774,118	225,620	+1.5%	Shares	Defined	2026-08-14
2026-03-31	$4,440,728	222,370	-5.2%	Shares	Defined	2026-05-15
2025-12-31	$4,966,926	234,621	-34.4%	Shares	Defined	2026-02-17
2025-09-30	$7,750,232	357,648	-0.4%	Shares	Defined	2025-11-14
2025-06-30	$7,531,736	358,996	-3.5%	Shares	Defined	2025-11-21
2025-03-31	$7,574,367	372,022	+0.0%	Shares	Defined	2025-11-21
2024-12-31	$7,512,683	371,915	+4.5%	Shares	Defined	2025-02-14
2024-09-30	$7,739,215	355,826	+52.5%	Shares	Defined	2024-11-14
2024-06-30	$4,643,883	233,361	+25.1%	Shares	Defined	2024-11-06
2024-03-31	$3,745,100	186,509	+97.9%	Shares	Defined	2024-11-05
2023-12-31	$1,736,677	94,231	+20.0%	Shares	Defined	2024-02-14
2023-09-30	$1,340,763	78,545	+97.5%	Shares	Defined	2023-11-14
2023-06-30	$723,777	39,768	-6.1%	Shares	Defined	2023-08-14
2023-03-31	$755,631	42,356	-9.1%	Shares	Defined	2023-05-15
2022-12-31	$886,693	46,619	+21.5%	Shares	Defined	2023-02-14
2022-09-30	$694,424	38,366	-1.6%	Shares	Defined	2022-11-14
2022-06-30	$771,571	38,988	-6.0%	Shares	Defined	2022-08-15
2022-03-31	$950,904	41,488	-7.5%	Shares	Defined	2022-05-16
2021-12-31	$1,187,468	44,844	+10.1%	Shares	Defined	2022-02-14
2021-09-30	$1,110,731	40,716	+15.8%	Shares	Defined	2021-11-15
2021-06-30	$962,785	35,151	+6.6%	Shares	Defined	2021-08-16
2021-03-31	$861,358	32,977	+7.4%	Shares	Defined	2021-07-20
2020-12-31	$816,699	30,703	-15.6%	Shares	Defined	2021-02-16
2020-09-30	$850,364	36,387	+2.6%	Shares	Defined	2020-11-16
2020-06-30	$798,249	35,462	-13.4%	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.