ROYAL BANK OF CANADA
BankPosition in RFI — Cohen & Steers Total Return Realty Fund Inc
CIK 1000275
TORONTO, A6
Position in RFI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,780,695
-$6,509 QoQ
Shares Held
159,847
-1.2% QoQ
Ownership
0.598%
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 69%
Shared 0%
None 31%
Common Shares in RFI 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. RFI ranks #195 (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 RFI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,780,695 | 159,847 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,787,204 | 161,738 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,070,443 | 171,111 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,094,520 | 173,675 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $2,020,819 | 167,148 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $1,830,276 | 158,055 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,202,772 | 168,279 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,074,511 | 179,456 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $2,278,480 | 191,630 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $2,072,453 | 176,379 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,039,282 | 194,588 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,177,063 | 190,636 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,321,428 | 191,537 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,294,103 | 187,580 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,259,177 | 187,018 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,514,585 | 189,780 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,815,910 | 182,024 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,066,079 | 178,676 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,814,421 | 172,876 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,855,881 | 175,315 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,423,576 | 165,658 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $1,970,993 | 148,530 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,244,477 | 104,315 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,150,726 | 93,479 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $894,108 | 88,438 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||