Royal Bank of Canada’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.78M | Sell |
159,847
-1,891
| -1% | -$21.5K | ﹤0.01% | 3183 |
|
|
2025
Q4 | $1.79M | Sell |
161,738
-9,373
| -5% | -$107K | ﹤0.01% | 3214 |
|
|
2025
Q3 | $2.07M | Sell |
171,111
-2,564
| -1% | -$30.7K | ﹤0.01% | 3382 |
|
|
2025
Q2 | $2.1M | Buy |
173,675
+6,527
| +4% | +$77.2K | ﹤0.01% | 3264 |
|
|
2025
Q1 | $2.02M | Buy |
167,148
+9,093
| +6% | +$109K | ﹤0.01% | 2933 |
|
|
2024
Q4 | $1.83M | Sell |
158,055
-10,224
| -6% | -$129K | ﹤0.01% | 3083 |
|
|
2024
Q3 | $2.2M | Sell |
168,279
-11,177
| -6% | -$140K | ﹤0.01% | 2928 |
|
|
2024
Q2 | $2.08M | Sell |
179,456
-12,174
| -6% | -$138K | ﹤0.01% | 2889 |
|
|
2024
Q1 | $2.28M | Buy |
191,630
+15,251
| +9% | +$181K | ﹤0.01% | 2826 |
|
|
2023
Q4 | $2.07M | Sell |
176,379
-18,209
| -9% | -$198K | ﹤0.01% | 3053 |
|
|
2023
Q3 | $2.04M | Buy |
194,588
+3,952
| +2% | +$44.6K | ﹤0.01% | 2826 |
|
|
2023
Q2 | $2.18M | Sell |
190,636
-901
| -0.5% | -$10.4K | ﹤0.01% | 2770 |
|
|
2023
Q1 | $2.32M | Buy |
191,537
+3,957
| +2% | +$50.5K | ﹤0.01% | 2692 |
|
|
2022
Q4 | $2.29M | Buy |
187,580
+562
| +0.3% | +$7.04K | ﹤0.01% | 2786 |
|
|
2022
Q3 | $2.26M | Sell |
187,018
-2,762
| -1% | -$38.6K | ﹤0.01% | 2751 |
|
|
2022
Q2 | $2.52M | Buy |
189,780
+7,756
| +4% | +$112K | ﹤0.01% | 2673 |
|
|
2022
Q1 | $2.82M | Buy |
182,024
+3,348
| +2% | +$52.3K | ﹤0.01% | 2748 |
|
|
2021
Q4 | $3.07M | Buy |
178,676
+5,800
| +3% | +$97.4K | ﹤0.01% | 2781 |
|
|
2021
Q3 | $2.81M | Sell |
172,876
-2,439
| -1% | -$40.2K | ﹤0.01% | 2797 |
|
|
2021
Q2 | $2.86M | Buy |
175,315
+9,657
| +6% | +$150K | ﹤0.01% | 2752 |
|
|
2021
Q1 | $2.42M | Buy |
165,658
+17,128
| +12% | +$238K | ﹤0.01% | 2857 |
|
|
2020
Q4 | $1.97M | Buy |
148,530
+44,215
| +42% | +$556K | ﹤0.01% | 2929 |
|
|
2020
Q3 | $1.24M | Buy |
104,315
+10,836
| +12% | +$135K | ﹤0.01% | 3080 |
|
|
2020
Q2 | $1.15M | Buy |
93,479
+5,041
| +6% | +$58.9K | ﹤0.01% | 3052 |
|
|
2020
Q1 | $894K | Buy |
88,438
+16,177
| +22% | +$220K | ﹤0.01% | 3121 |
|
|
2019
Q4 | $1.05M | Buy |
72,261
+10,824
| +18% | +$161K | ﹤0.01% | 3411 |
|
|
2019
Q3 | $909K | Buy |
61,437
+1,507
| +3% | +$21.7K | ﹤0.01% | 3423 |
|
|
2019
Q2 | $844K | Buy |
59,930
+14,163
| +31% | +$193K | ﹤0.01% | 3449 |
|
|
2019
Q1 | $604K | Sell |
45,767
-4,073
| -8% | -$51K | ﹤0.01% | 3605 |
|
|
2018
Q4 | $536K | Buy |
49,840
+7,914
| +19% | +$92.5K | ﹤0.01% | 3661 |
|
|
2018
Q3 | $510K | Sell |
41,926
-5,836
| -12% | -$73.9K | ﹤0.01% | 3897 |
|
|
2018
Q2 | $598K | Sell |
47,762
-5,411
| -10% | -$66.4K | ﹤0.01% | 3657 |
|
|
2018
Q1 | $631K | Sell |
53,173
-4,093
| -7% | -$49.5K | ﹤0.01% | 3532 |
|
|
2017
Q4 | $731K | Buy |
57,266
+8,124
| +17% | +$102K | ﹤0.01% | 3488 |
|
|
2017
Q3 | $612K | Buy |
49,142
+9,047
| +23% | +$114K | ﹤0.01% | 3638 |
|
|
2017
Q2 | $505K | Sell |
40,095
-136
| -0.3% | -$1.72K | ﹤0.01% | 3649 |
|
|
2017
Q1 | $496K | Buy |
40,231
+1,926
| +5% | +$24K | ﹤0.01% | 3643 |
|
|
2016
Q4 | $463K | Buy |
38,305
+4,776
| +14% | +$57.9K | ﹤0.01% | 3818 |
|
|
2016
Q3 | $442K | Sell |
33,529
-41,088
| -55% | -$565K | ﹤0.01% | 3812 |
|
|
2016
Q2 | $1.04M | Sell |
74,617
-1,287
| -2% | -$16.9K | ﹤0.01% | 3076 |
|
|
2016
Q1 | $994K | Buy |
75,904
+4,806
| +7% | +$57.9K | ﹤0.01% | 3059 |
|
|
2015
Q4 | $895K | Buy |
71,098
+2,800
| +4% | +$34.9K | ﹤0.01% | 3203 |
|
|
2015
Q3 | $812K | Buy |
68,298
+5,194
| +8% | +$64K | ﹤0.01% | 3058 |
|
|
2015
Q2 | $767K | Buy |
63,104
+302
| +0.5% | +$3.92K | ﹤0.01% | 3163 |
|
|
2015
Q1 | $860K | Buy |
62,802
+2,282
| +4% | +$30.7K | ﹤0.01% | 3011 |
|
|
2014
Q4 | $799K | Buy |
60,520
+3,190
| +6% | +$40.9K | ﹤0.01% | 3120 |
|
|
2014
Q3 | $685K | Buy |
57,330
+43,704
| +321% | +$544K | ﹤0.01% | 3162 |
|
|
2014
Q2 | $169K | Buy |
13,626
+7,855
| +136% | +$99.4K | ﹤0.01% | 4278 |
|
|
2014
Q1 | $74K | Hold |
5,771
| – | – | ﹤0.01% | 4682 |
|
|
2013
Q4 | $69K | Buy |
5,771
+2,900
| +101% | +$35.7K | ﹤0.01% | 4767 |
|
|
2013
Q3 | $36K | Buy |
2,871
+1,315
| +85% | +$16.9K | ﹤0.01% | 4942 |
|
|
2013
Q2 | $21K | Buy |
+1,556
| New | +$22.6K | ﹤0.01% | 5009 |
|
Other funds holding RFI
SAM
IFG
EAM
Royal Bank of Canada's RFI Position: Q1 2026 in Review
Royal Bank of Canada reduced its Cohen & Steers Total Return Realty Fund (RFI) stake by 1.2% in Q1 2026, selling an estimated $21.5K and leaving 159,847 shares worth $1.78M. The position accounts for ﹤0.01% of the portfolio, ranked #3183.
Royal Bank of Canada first reported a position in RFI in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.07M in Q4 2021. 79 funds tracked by Wall St. Rank hold RFI as of Q1 2026.
- Royal Bank of Canada held 159,847 shares of Cohen & Steers Total Return Realty Fund worth $1.78M as of Q1 2026.
- Royal Bank of Canada sold 1,891 Cohen & Steers Total Return Realty Fund shares in Q1 2026, an estimated $21.5K.
- Cohen & Steers Total Return Realty Fund made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #3183 holding.
- Royal Bank of Canada first reported a position in Cohen & Steers Total Return Realty Fund in Q2 2013 and has held it in 52 quarters since.
- Royal Bank of Canada's Cohen & Steers Total Return Realty Fund position peaked at $3.07M in Q4 2021.
- 79 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q1 2026.
Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.