ROYAL BANK OF CANADA

Bank

Position in RQI — Cohen & Steers Quality Income Realty Fund Inc

CIK 1000275 TORONTO, A6

Back to RQI Full portfolio

Position in RQI

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

Position Value

$4,079,876

+$117,717 QoQ

Shares Held

331,428

+0.8% QoQ

Ownership

0.245%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#19

of 211 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Common Shares in RQI 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. RQI ranks #129 (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 RQI

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,079,876	331,428	+0.8%	Shares	Defined	2026-08-14
2026-03-31	$3,962,159	328,810	-13.2%	Shares	Defined	2026-05-15
2025-12-31	$4,324,283	378,659	-0.6%	Shares	Defined	2026-02-17
2025-09-30	$4,751,356	381,023	-50.2%	Shares	Defined	2025-11-14
2025-06-30	$9,526,266	765,162	-57.3%	Shares	Defined	2025-11-21
2025-03-31	$22,512,241	1,792,376	+102.6%	Shares	Defined	2025-11-21
2024-12-31	$10,829,619	884,773	-0.3%	Shares	Defined	2025-02-14
2024-09-30	$12,571,481	887,190	+12.2%	Shares	Defined	2024-11-14
2024-06-30	$9,233,751	790,561	+0.7%	Shares	Defined	2024-11-06
2024-03-31	$9,486,797	785,331	+5.2%	Shares	Defined	2024-11-05
2023-12-31	$9,140,904	746,806	+9.1%	Shares	Defined	2024-02-14
2023-09-30	$6,926,229	684,410	+9.9%	Shares	Defined	2023-11-14
2023-06-30	$7,221,440	622,538	+10.2%	Shares	Defined	2023-08-14
2023-03-31	$6,732,165	564,779	+0.5%	Shares	Defined	2023-05-15
2022-12-31	$6,459,561	561,701	-0.7%	Shares	Defined	2023-02-14
2022-09-30	$6,364,428	565,727	-2.5%	Shares	Defined	2022-11-14
2022-06-30	$7,884,795	580,191	-0.2%	Shares	Defined	2022-08-15
2022-03-31	$9,729,866	581,582	+0.1%	Shares	Defined	2022-05-16
2021-12-31	$10,588,041	581,122	-4.3%	Shares	Defined	2022-02-14
2021-09-30	$9,046,266	607,132	+5.5%	Shares	Defined	2021-11-15
2021-06-30	$9,037,238	575,254	-34.3%	Shares	Defined	2021-08-16
2021-03-31	$12,187,807	875,561	-2.1%	Shares	Defined	2021-07-20
2020-12-31	$11,086,405	894,065	+2.8%	Shares	Defined	2021-02-16
2020-09-30	$9,660,099	869,496	+17.7%	Shares	Defined	2020-11-16
2020-06-30	$8,075,389	738,828	+25.0%	Shares	Defined	2020-08-14
2020-03-31	$5,344,203	591,173	—	Shares	Defined	2020-06-16
No filing history on record for this holder in this stock.