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 Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$25,655,442

+$1,429,822 QoQ

Shares Held

929,882

-0.7% QoQ

Ownership

0.832%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

of 257 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Common Shares in UTF Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

ROYAL BANK OF CANADA holds $11,021,364,936 across 424 Asset Management names. UTF ranks #29 (0.2% 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 UTF

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$25,655,442	929,882	-0.7%	Shares	Defined	2026-08-14
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	$19,922,132	726,869	-23.0%	Shares	Defined	2025-11-21
2025-03-31	$24,515,115	943,457	+8.0%	Shares	Defined	2025-11-21
2024-12-31	$21,362,961	873,788	+4.1%	Shares	Defined	2025-02-14
2024-09-30	$22,230,765	839,768	+36.5%	Shares	Defined	2024-11-14
2024-06-30	$14,067,336	615,311	-20.9%	Shares	Defined	2024-11-06
2024-03-31	$18,658,136	778,373	+4.9%	Shares	Defined	2024-11-05
2023-12-31	$16,032,125	742,191	+13.0%	Shares	Defined	2024-02-14
2023-09-30	$13,073,606	656,541	+17.4%	Shares	Defined	2023-11-14
2023-06-30	$13,435,077	559,293	+7.5%	Shares	Defined	2023-08-14
2023-03-31	$12,909,948	520,252	+7.1%	Shares	Defined	2023-05-15
2022-12-31	$11,852,562	485,804	+6.5%	Shares	Defined	2023-02-14
2022-09-30	$10,784,189	456,279	-9.1%	Shares	Defined	2022-11-14
2022-06-30	$12,919,373	501,913	+4.4%	Shares	Defined	2022-08-15
2022-03-31	$14,156,489	480,824	-2.1%	Shares	Defined	2022-05-16
2021-12-31	$14,228,606	490,904	+3.5%	Shares	Defined	2022-02-14
2021-09-30	$13,077,413	474,495	+9.2%	Shares	Defined	2021-11-15
2021-06-30	$12,679,880	434,574	-6.1%	Shares	Defined	2021-08-16
2021-03-31	$13,144,550	462,758	-29.4%	Shares	Defined	2021-07-20
2020-12-31	$17,219,824	655,770	+2.0%	Shares	Defined	2021-02-16
2020-09-30	$14,541,836	643,219	+5.9%	Shares	Defined	2020-11-16
2020-06-30	$13,623,656	607,525	-16.3%	Shares	Defined	2020-08-14
2020-03-31	$13,911,303	725,664	—	Shares	Defined	2020-06-16
No filing history on record for this holder in this stock.