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Equibles

ROYAL BANK OF CANADA

Bank

Position in RNP — Cohen & Steers REIT & Preferred & Income Fund Inc

CIK 1000275 TORONTO, A6
Back to RNP Full portfolio

Position in RNP

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$5,757,972
-$430,859 QoQ
Shares Held
283,644
-9.4% QoQ
Ownership
0.591%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 126 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 99% Shared 0% None 1%

Common Shares in RNP 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. RNP ranks #108 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
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 RNP

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,757,972 283,644
2026-03-31 $6,188,831 313,200
2025-12-31 $6,072,590 305,770
2025-09-30 $7,206,614 320,579
2025-06-30 $7,060,953 310,099
2025-03-31 $6,607,977 299,410
2024-12-31 $6,343,629 303,523
2024-09-30 $7,037,019 297,297
2024-06-30 $5,696,326 279,643
2024-03-31 $5,031,467 239,252
2023-12-31 $4,653,107 230,809
2023-09-30 $4,024,464 234,526
2023-06-30 $4,400,038 231,703
2023-03-31 $4,589,959 235,262
2022-12-31 $5,051,752 247,878
2022-09-30 $4,370,717 225,411
2022-06-30 $4,859,501 227,718
2022-03-31 $6,233,934 231,831
2021-12-31 $7,069,510 247,013
2021-09-30 $6,175,954 240,778
2021-06-30 $6,215,522 228,344
2021-03-31 $5,117,434 209,817
2020-12-31 $5,221,379 228,707
2020-09-30 $4,620,378 228,845
2020-06-30 $4,109,326 214,923
2020-03-31 $2,805,942 174,066