Royal Bank of Canada’s Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund PTA Stock Holding History

Royal Bank of Canada’s Portfolio PTA Stock Details PTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$13M	Sell	675,814 -43,304	-6%	-$838K	﹤0.01%	1862
2026 Q1	$13.5M	Buy	719,118 +23,897	+3%	+$464K	﹤0.01%	1716
2025 Q4	$13.4M	Sell	695,221 -6,553	-0.9%	-$129K	﹤0.01%	1749
2025 Q3	$14.3M	Buy	701,774 +40,622	+6%	+$821K	﹤0.01%	1901
2025 Q2	$13.1M	Sell	661,152 -16,376	-2%	-$313K	﹤0.01%	1833
2025 Q1	$13.2M	Sell	677,528 -3,726	-0.5%	-$73.4K	﹤0.01%	1579
2024 Q4	$13.1M	Sell	681,254 -108,005	-14%	-$2.18M	﹤0.01%	1634
2024 Q3	$16.6M	Buy	789,259 +121,622	+18%	+$2.45M	﹤0.01%	1463
2024 Q2	$13.3M	Buy	667,637 +71,721	+12%	+$1.37M	﹤0.01%	1503
2024 Q1	$11.7M	Sell	595,916 -127,402	-18%	-$2.41M	﹤0.01%	1583
2023 Q4	$13M	Buy	723,318 +197,344	+38%	+$3.46M	﹤0.01%	1549
2023 Q3	$9.19M	Buy	525,974 +25,075	+5%	+$447K	﹤0.01%	1640
2023 Q2	$8.73M	Sell	500,899 -8,162	-2%	-$138K	﹤0.01%	1685
2023 Q1	$9.1M	Buy	509,061 +35,839	+8%	+$677K	﹤0.01%	1622
2022 Q4	$8.36M	Buy	473,222 +170,159	+56%	+$3.07M	﹤0.01%	1747
2022 Q3	$5.49M	Buy	303,063 +9,245	+3%	+$178K	﹤0.01%	2006
2022 Q2	$5.6M	Sell	293,818 -35,918	-11%	-$718K	﹤0.01%	2013
2022 Q1	$7.24M	Buy	329,736 +44,866	+16%	+$1.01M	﹤0.01%	1962
2021 Q4	$6.85M	Buy	284,870 +116,253	+69%	+$2.84M	﹤0.01%	2165
2021 Q3	$4.22M	Buy	168,617 +27,108	+19%	+$691K	﹤0.01%	2432
2021 Q2	$3.58M	Buy	141,509 +84,407	+148%	+$2.13M	﹤0.01%	2545
2021 Q1	$1.42M	Buy	57,102 +51,452	+911%	+$1.29M	﹤0.01%	3290
2020 Q4	$147K	Buy	+5,650	New	+$143K	﹤0.01%	5084

Other funds holding PTA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

PFA

Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Royal Bank of Canada's PTA Position: Q2 2026 in Review

Royal Bank of Canada reduced its Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) stake by 6% in Q2 2026, selling an estimated $838K and leaving 675,814 shares worth $13M. The position accounts for ﹤0.01% of the portfolio, ranked #1862.

Royal Bank of Canada first reported a position in PTA in Q4 2020 and has held it in 23 quarters since. The position peaked at $16.6M in Q3 2024. 60 funds tracked by Wall St. Rank hold PTA as of Q2 2026.

Royal Bank of Canada held 675,814 shares of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund worth $13M as of Q2 2026.
Royal Bank of Canada sold 43,304 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund shares in Q2 2026, an estimated $838K.
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund made up ﹤0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #1862 holding.
Royal Bank of Canada first reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q4 2020 and has held it in 23 quarters since.
Royal Bank of Canada's Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position peaked at $16.6M in Q3 2024.
60 funds tracked by Wall St. Rank held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Q2 2026.

Based on Royal Bank of Canada's 13F filing for Q2 2026, filed 14 Aug 2026.