Royal Bank of Canada’s Cohen & Steers Real Estate Opportunities and Income Fund RLTY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.48M Buy
170,368
+20,480
+14% +$309K ﹤0.01% 2929
2025
Q4
$2.2M Buy
149,888
+5,371
+4% +$80.2K ﹤0.01% 3067
2025
Q3
$2.21M Buy
144,517
+23,353
+19% +$360K ﹤0.01% 3328
2025
Q2
$1.84M Sell
121,164
-10,718
-8% -$159K ﹤0.01% 3381
2025
Q1
$2.02M Buy
131,882
+23,253
+21% +$358K ﹤0.01% 2930
2024
Q4
$1.61M Sell
108,629
-988
-0.9% -$15.9K ﹤0.01% 3175
2024
Q3
$1.87M Sell
109,617
-2,074
-2% -$32.8K ﹤0.01% 3041
2024
Q2
$1.59M Buy
111,691
+1,965
+2% +$27.1K ﹤0.01% 3074
2024
Q1
$1.62M Buy
109,726
+4,711
+4% +$66.3K ﹤0.01% 3094
2023
Q4
$1.47M Buy
105,015
+9,841
+10% +$126K ﹤0.01% 3333
2023
Q3
$1.24M Buy
95,174
+98
+0.1% +$1.36K ﹤0.01% 3259
2023
Q2
$1.31M Buy
95,076
+10,715
+13% +$142K ﹤0.01% 3159
2023
Q1
$1.13M Buy
84,361
+7,815
+10% +$113K ﹤0.01% 3257
2022
Q4
$1.03M Sell
76,546
-69,539
-48% -$944K ﹤0.01% 3478
2022
Q3
$1.95M Buy
146,085
+18,135
+14% +$292K ﹤0.01% 2877
2022
Q2
$2.06M Buy
+127,950
New +$2.27M ﹤0.01% 2862

Other funds holding RLTY

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

Royal Bank of Canada increased its Cohen & Steers Real Estate Opportunities and Income Fund (RLTY) stake by 14% in Q1 2026, buying an estimated $309K and bringing the position to 170,368 shares worth $2.48M. The position accounts for ﹤0.01% of the portfolio, ranked #2929.

Royal Bank of Canada first reported a position in RLTY in Q2 2022 and has held it in 16 quarters since. 50 funds tracked by Wall St. Rank hold RLTY as of Q1 2026.

  • Royal Bank of Canada held 170,368 shares of Cohen & Steers Real Estate Opportunities and Income Fund worth $2.48M as of Q1 2026.
  • Royal Bank of Canada bought 20,480 Cohen & Steers Real Estate Opportunities and Income Fund shares in Q1 2026, an estimated $309K.
  • Cohen & Steers Real Estate Opportunities and Income Fund made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #2929 holding.
  • Royal Bank of Canada first reported a position in Cohen & Steers Real Estate Opportunities and Income Fund in Q2 2022 and has held it in 16 quarters since.
  • 50 funds tracked by Wall St. Rank held Cohen & Steers Real Estate Opportunities and Income Fund as of Q1 2026.

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