Royal Bank of Canada
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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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Royal Bank of Canada's PTA Position: Q1 2026 in Review

Royal Bank of Canada increased its Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) stake by 3.4% in Q1 2026, buying an estimated $464K and bringing the position to 719,118 shares worth $13.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1716.

Royal Bank of Canada first reported a position in PTA in Q4 2020 and has held it in 22 quarters since. The position peaked at $16.6M in Q3 2024. 58 funds tracked by Wall St. Rank hold PTA as of Q1 2026.

  • Royal Bank of Canada held 719,118 shares of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund worth $13.5M as of Q1 2026.
  • Royal Bank of Canada bought 23,897 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund shares in Q1 2026, an estimated $464K.
  • Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #1716 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 22 quarters since.
  • Royal Bank of Canada's Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position peaked at $16.6M in Q3 2024.
  • 58 funds tracked by Wall St. Rank held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Q1 2026.

Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.