ROYAL BANK OF CANADA
BankPosition in PTA — Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
CIK 1000275
TORONTO, A6
Position in PTA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$13,476,271
+$51,555 QoQ
Shares Held
719,118
+3.4% QoQ
Ownership
1.30%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in PTA 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. PTA ranks #47 (0.1% 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 PTA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,476,271 | 719,118 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,424,716 | 695,221 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $14,323,207 | 701,774 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,090,809 | 661,152 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $13,171,143 | 677,528 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $13,093,700 | 681,254 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $16,606,007 | 789,259 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,252,593 | 667,637 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $11,685,912 | 595,916 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $13,026,956 | 723,318 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,188,765 | 525,974 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,730,669 | 500,899 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,096,920 | 509,061 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,361,832 | 473,222 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,485,440 | 303,063 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,600,171 | 293,818 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,244,299 | 329,736 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,851,123 | 284,870 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,218,797 | 168,617 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,577,347 | 141,509 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,418,984 | 57,102 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $146,900 | 5,650 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||