Royal Bank of Canada’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3M | Sell |
233,633
-22,185
| -9% | -$307K | ﹤0.01% | 2792 |
|
|
2025
Q4 | $3.38M | Buy |
255,818
+18,849
| +8% | +$246K | ﹤0.01% | 2739 |
|
|
2025
Q3 | $3.09M | Sell |
236,969
-5,115
| -2% | -$66.1K | ﹤0.01% | 3064 |
|
|
2025
Q2 | $3.06M | Buy |
242,084
+12,984
| +6% | +$154K | ﹤0.01% | 2971 |
|
|
2025
Q1 | $2.77M | Buy |
229,100
+4,972
| +2% | +$61.9K | ﹤0.01% | 2710 |
|
|
2024
Q4 | $2.85M | Buy |
224,128
+9,316
| +4% | +$121K | ﹤0.01% | 2758 |
|
|
2024
Q3 | $2.79M | Sell |
214,812
-1,413
| -0.7% | -$17.4K | ﹤0.01% | 2753 |
|
|
2024
Q2 | $2.58M | Sell |
216,225
-3,570
| -2% | -$41.4K | ﹤0.01% | 2709 |
|
|
2024
Q1 | $2.57M | Buy |
219,795
+9,519
| +5% | +$108K | ﹤0.01% | 2715 |
|
|
2023
Q4 | $2.35M | Buy |
210,276
+6,409
| +3% | +$68.2K | ﹤0.01% | 2935 |
|
|
2023
Q3 | $2.1M | Buy |
203,867
+1,464
| +0.7% | +$15.8K | ﹤0.01% | 2800 |
|
|
2023
Q2 | $2.17M | Buy |
202,403
+8,916
| +5% | +$95.9K | ﹤0.01% | 2771 |
|
|
2023
Q1 | $2.12M | Buy |
193,487
+21,000
| +12% | +$236K | ﹤0.01% | 2751 |
|
|
2022
Q4 | $1.8M | Sell |
172,487
-15,036
| -8% | -$160K | ﹤0.01% | 2995 |
|
|
2022
Q3 | $1.82M | Buy |
187,523
+30,794
| +20% | +$352K | ﹤0.01% | 2931 |
|
|
2022
Q2 | $1.67M | Buy |
156,729
+1,864
| +1% | +$21.4K | ﹤0.01% | 3050 |
|
|
2022
Q1 | $2M | Buy |
154,865
+7,569
| +5% | +$101K | ﹤0.01% | 3051 |
|
|
2021
Q4 | $2.18M | Buy |
147,296
+7,923
| +6% | +$112K | ﹤0.01% | 3080 |
|
|
2021
Q3 | $1.9M | Buy |
139,373
+5
| +0% | +$73 | ﹤0.01% | 3113 |
|
|
2021
Q2 | $2.02M | Buy |
139,368
+3,210
| +2% | +$45K | ﹤0.01% | 3060 |
|
|
2021
Q1 | $1.83M | Buy |
136,158
+2,447
| +2% | +$31.9K | ﹤0.01% | 3090 |
|
|
2020
Q4 | $1.66M | Sell |
133,711
-14,416
| -10% | -$165K | ﹤0.01% | 3085 |
|
|
2020
Q3 | $1.65M | Sell |
148,127
-4,969
| -3% | -$56K | ﹤0.01% | 2858 |
|
|
2020
Q2 | $1.63M | Sell |
153,096
-33,732
| -18% | -$349K | ﹤0.01% | 2796 |
|
|
2020
Q1 | $1.79M | Buy |
186,828
+27,698
| +17% | +$341K | ﹤0.01% | 2568 |
|
|
2019
Q4 | $2.14M | Sell |
159,130
-10,939
| -6% | -$144K | ﹤0.01% | 2824 |
|
|
2019
Q3 | $2.23M | Sell |
170,069
-19,448
| -10% | -$250K | ﹤0.01% | 2663 |
|
|
2019
Q2 | $2.42M | Buy |
189,517
+7,606
| +4% | +$95.8K | ﹤0.01% | 2604 |
|
|
2019
Q1 | $2.25M | Buy |
181,911
+9,493
| +6% | +$115K | ﹤0.01% | 2594 |
|
|
2018
Q4 | $1.91M | Sell |
172,418
-2,293
| -1% | -$26.7K | ﹤0.01% | 2682 |
|
|
2018
Q3 | $2.26M | Buy |
174,711
+6,700
| +4% | +$88K | ﹤0.01% | 2759 |
|
|
2018
Q2 | $2.16M | Buy |
168,011
+15,867
| +10% | +$201K | ﹤0.01% | 2667 |
|
|
2018
Q1 | $1.87M | Buy |
152,144
+2,454
| +2% | +$31.5K | ﹤0.01% | 2727 |
|
|
2017
Q4 | $1.99M | Buy |
149,690
+47,854
| +47% | +$627K | ﹤0.01% | 2730 |
|
|
2017
Q3 | $1.34M | Sell |
101,836
-4,728
| -4% | -$62K | ﹤0.01% | 2989 |
|
|
2017
Q2 | $1.38M | Buy |
106,564
+4,606
| +5% | +$59.4K | ﹤0.01% | 2867 |
|
|
2017
Q1 | $1.26M | Sell |
101,958
-4,167
| -4% | -$50.9K | ﹤0.01% | 2904 |
|
|
2016
Q4 | $1.24M | Buy |
106,125
+1,148
| +1% | +$13.5K | ﹤0.01% | 2968 |
|
|
2016
Q3 | $1.39M | Sell |
104,977
-23,701
| -18% | -$285K | ﹤0.01% | 2831 |
|
|
2016
Q2 | $1.49M | Buy |
128,678
+26,342
| +26% | +$297K | ﹤0.01% | 2782 |
|
|
2016
Q1 | $1.11M | Sell |
102,336
-1,732
| -2% | -$18K | ﹤0.01% | 2959 |
|
|
2015
Q4 | $1.14M | Sell |
104,068
-14
| -0% | -$158 | ﹤0.01% | 2999 |
|
|
2015
Q3 | $1.12M | Sell |
104,082
-8,912
| -8% | -$103K | ﹤0.01% | 2762 |
|
|
2015
Q2 | $1.37M | Buy |
112,994
+3,182
| +3% | +$41.2K | ﹤0.01% | 2633 |
|
|
2015
Q1 | $1.42M | Sell |
109,812
-2,708
| -2% | -$35.4K | ﹤0.01% | 2575 |
|
|
2014
Q4 | $1.48M | Sell |
112,520
-19,100
| -15% | -$251K | ﹤0.01% | 2580 |
|
|
2014
Q3 | $1.72M | Buy |
131,620
+4,806
| +4% | +$64.8K | ﹤0.01% | 2433 |
|
|
2014
Q2 | $1.72M | Buy |
126,814
+8,268
| +7% | +$110K | ﹤0.01% | 2414 |
|
|
2014
Q1 | $1.52M | Buy |
118,546
+7,323
| +7% | +$93.4K | ﹤0.01% | 2447 |
|
|
2013
Q4 | $1.4M | Buy |
111,223
+20,304
| +22% | +$252K | ﹤0.01% | 2563 |
|
|
2013
Q3 | $1.12M | Buy |
90,919
+8,754
| +11% | +$111K | ﹤0.01% | 2660 |
|
|
2013
Q2 | $1.08M | Buy |
+82,165
| New | +$1.1M | ﹤0.01% | 2507 |
|
Other funds holding FOF
PAG
Royal Bank of Canada's FOF Position: Q1 2026 in Review
Royal Bank of Canada reduced its Cohen & Steers Closed End Opportunity Fund (FOF) stake by 8.7% in Q1 2026, selling an estimated $307K and leaving 233,633 shares worth $3M. The position accounts for ﹤0.01% of the portfolio, ranked #2792.
Royal Bank of Canada first reported a position in FOF in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.38M in Q4 2025. 58 funds tracked by Wall St. Rank hold FOF as of Q1 2026.
- Royal Bank of Canada held 233,633 shares of Cohen & Steers Closed End Opportunity Fund worth $3M as of Q1 2026.
- Royal Bank of Canada sold 22,185 Cohen & Steers Closed End Opportunity Fund shares in Q1 2026, an estimated $307K.
- Cohen & Steers Closed End Opportunity Fund made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #2792 holding.
- Royal Bank of Canada first reported a position in Cohen & Steers Closed End Opportunity Fund in Q2 2013 and has held it in 52 quarters since.
- Royal Bank of Canada's Cohen & Steers Closed End Opportunity Fund position peaked at $3.38M in Q4 2025.
- 58 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q1 2026.
Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.