ROYAL BANK OF CANADA

Bank

Position in UTF — Cohen & Steers Infrastructure Fund Inc

CIK 1000275 TORONTO, A6

Back to UTF Full portfolio

Position in UTF

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$24,225,620

+$2,429,916 QoQ

Shares Held

936,075

+3.5% QoQ

Ownership

0.837%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 99.17752316854953.ToString("F0")% Shared 0.ToString("F0")% None 0.8224768314504715.ToString("F0")%

Common Shares in UTF Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Mar 31, 2026

ROYAL BANK OF CANADA holds $9,989,338,069 across 425 Asset Management names. UTF ranks #29 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 UTF

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$24,225,620	936,075	+3.5%	Shares	Defined	2026-05-15
2025-12-31	$21,795,704	904,011	+10.6%	Shares	Defined	2026-02-17
2025-09-30	$20,262,368	817,031	+12.4%	Shares	Defined	2025-11-14
2025-06-30	$19,589,118	726,869	-23.0%	Shares	Defined	2025-11-21
2025-03-31	$24,105,325	943,457	+8.0%	Shares	Defined	2025-11-21
2024-12-31	$21,005,860	873,788	+4.1%	Shares	Defined	2025-02-14
2024-09-30	$21,859,158	839,768	+36.5%	Shares	Defined	2024-11-14
2024-06-30	$13,832,189	615,311	-20.9%	Shares	Defined	2024-11-06
2024-03-31	$18,346,250	778,373	+4.9%	Shares	Defined	2024-11-05
2023-12-31	$15,764,135	742,191	+13.0%	Shares	Defined	2024-02-14
2023-09-30	$12,855,071	656,541	+17.4%	Shares	Defined	2023-11-14
2023-06-30	$13,210,498	559,293	+7.5%	Shares	Defined	2023-08-14
2023-03-31	$12,694,147	520,252	+7.1%	Shares	Defined	2023-05-15
2022-12-31	$11,654,436	485,804	+6.5%	Shares	Defined	2023-02-14
2022-09-30	$10,603,922	456,279	-9.1%	Shares	Defined	2022-11-14
2022-06-30	$12,703,416	501,913	+4.4%	Shares	Defined	2022-08-15
2022-03-31	$13,919,853	480,824	-2.1%	Shares	Defined	2022-05-16
2021-12-31	$13,990,763	490,904	+3.5%	Shares	Defined	2022-02-14
2021-09-30	$12,858,812	474,495	+9.2%	Shares	Defined	2021-11-15
2021-06-30	$12,467,926	434,574	-6.1%	Shares	Defined	2021-08-16
2021-03-31	$12,924,828	462,758	-29.4%	Shares	Defined	2021-07-20
2020-12-31	$16,931,980	655,770	+2.0%	Shares	Defined	2021-02-16
2020-09-30	$14,298,758	643,219	+5.9%	Shares	Defined	2020-11-16
2020-06-30	$13,395,925	607,525	-16.3%	Shares	Defined	2020-08-14
2020-03-31	$13,678,764	725,664	—	Shares	Defined	2020-06-16
No filing history on record for this holder in this stock.