ROYAL BANK OF CANADA
BankPosition in RLTY — Cohen & Steers Real Estate Opportunities & Income Fund
CIK 1000275
TORONTO, A6
Position in RLTY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,477,150
+$273,798 QoQ
Shares Held
170,368
+13.7% QoQ
Ownership
1.02%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in RLTY 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. RLTY ranks #158 (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 RLTY
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,477,150 | 170,368 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,203,352 | 149,888 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,208,219 | 144,517 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,839,269 | 121,164 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $2,023,069 | 131,882 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $1,605,535 | 108,629 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,873,354 | 109,617 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,589,362 | 111,691 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $1,617,360 | 109,726 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $1,469,159 | 105,015 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,242,019 | 95,174 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,310,147 | 95,076 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,130,436 | 84,361 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,031,839 | 76,546 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,953,155 | 146,085 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,065,112 | 127,950 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||