Royal Bank of Canada’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.19M | Buy |
313,200
+7,430
| +2% | +$153K | ﹤0.01% | 2251 |
|
|
2025
Q4 | $6.07M | Sell |
305,770
-14,809
| -5% | -$307K | ﹤0.01% | 2276 |
|
|
2025
Q3 | $7.21M | Buy |
320,579
+10,480
| +3% | +$234K | ﹤0.01% | 2381 |
|
|
2025
Q2 | $7.06M | Buy |
310,099
+10,689
| +4% | +$229K | ﹤0.01% | 2294 |
|
|
2025
Q1 | $6.61M | Sell |
299,410
-4,113
| -1% | -$88.7K | ﹤0.01% | 2055 |
|
|
2024
Q4 | $6.34M | Buy |
303,523
+6,226
| +2% | +$141K | ﹤0.01% | 2144 |
|
|
2024
Q3 | $7.04M | Buy |
297,297
+17,654
| +6% | +$395K | ﹤0.01% | 2019 |
|
|
2024
Q2 | $5.7M | Buy |
279,643
+40,391
| +17% | +$809K | ﹤0.01% | 2077 |
|
|
2024
Q1 | $5.03M | Buy |
239,252
+8,443
| +4% | +$172K | ﹤0.01% | 2177 |
|
|
2023
Q4 | $4.65M | Sell |
230,809
-3,717
| -2% | -$66.3K | ﹤0.01% | 2308 |
|
|
2023
Q3 | $4.02M | Buy |
234,526
+2,823
| +1% | +$53.2K | ﹤0.01% | 2264 |
|
|
2023
Q2 | $4.4M | Sell |
231,703
-3,559
| -2% | -$66.2K | ﹤0.01% | 2185 |
|
|
2023
Q1 | $4.59M | Sell |
235,262
-12,616
| -5% | -$267K | ﹤0.01% | 2148 |
|
|
2022
Q4 | $5.05M | Buy |
247,878
+22,467
| +10% | +$478K | ﹤0.01% | 2137 |
|
|
2022
Q3 | $4.37M | Sell |
225,411
-2,307
| -1% | -$52.7K | ﹤0.01% | 2182 |
|
|
2022
Q2 | $4.86M | Sell |
227,718
-4,113
| -2% | -$96.1K | ﹤0.01% | 2123 |
|
|
2022
Q1 | $6.23M | Sell |
231,831
-15,182
| -6% | -$393K | ﹤0.01% | 2073 |
|
|
2021
Q4 | $7.07M | Buy |
247,013
+6,235
| +3% | +$169K | ﹤0.01% | 2135 |
|
|
2021
Q3 | $6.17M | Buy |
240,778
+12,434
| +5% | +$335K | ﹤0.01% | 2164 |
|
|
2021
Q2 | $6.22M | Buy |
228,344
+18,527
| +9% | +$478K | ﹤0.01% | 2171 |
|
|
2021
Q1 | $5.12M | Sell |
209,817
-18,890
| -8% | -$434K | ﹤0.01% | 2220 |
|
|
2020
Q4 | $5.22M | Sell |
228,707
-138
| -0.1% | -$2.94K | ﹤0.01% | 2167 |
|
|
2020
Q3 | $4.62M | Buy |
228,845
+13,922
| +6% | +$275K | ﹤0.01% | 2060 |
|
|
2020
Q2 | $4.11M | Buy |
214,923
+40,857
| +23% | +$737K | ﹤0.01% | 2083 |
|
|
2020
Q1 | $2.81M | Buy |
174,066
+6,764
| +4% | +$148K | ﹤0.01% | 2216 |
|
|
2019
Q4 | $3.98M | Sell |
167,302
-2,834
| -2% | -$68.2K | ﹤0.01% | 2333 |
|
|
2019
Q3 | $4.19M | Buy |
170,136
+1,352
| +0.8% | +$31K | ﹤0.01% | 2212 |
|
|
2019
Q2 | $3.65M | Buy |
168,784
+7,045
| +4% | +$147K | ﹤0.01% | 2302 |
|
|
2019
Q1 | $3.33M | Sell |
161,739
-31,850
| -16% | -$622K | ﹤0.01% | 2318 |
|
|
2018
Q4 | $3.45M | Sell |
193,589
-1,470
| -0.8% | -$26.8K | ﹤0.01% | 2260 |
|
|
2018
Q3 | $3.81M | Buy |
195,059
+54,471
| +39% | +$1.07M | ﹤0.01% | 2331 |
|
|
2018
Q2 | $2.73M | Sell |
140,588
-1,291
| -0.9% | -$24.2K | ﹤0.01% | 2496 |
|
|
2018
Q1 | $2.65M | Sell |
141,879
-108,742
| -43% | -$2.08M | ﹤0.01% | 2457 |
|
|
2017
Q4 | $5.33M | Sell |
250,621
-4,862
| -2% | -$103K | ﹤0.01% | 2018 |
|
|
2017
Q3 | $5.42M | Buy |
255,483
+15,018
| +6% | +$314K | ﹤0.01% | 1931 |
|
|
2017
Q2 | $5M | Buy |
240,465
+3,071
| +1% | +$62.1K | ﹤0.01% | 1942 |
|
|
2017
Q1 | $4.59M | Buy |
237,394
+1,611
| +0.7% | +$31.5K | ﹤0.01% | 1972 |
|
|
2016
Q4 | $4.51M | Buy |
235,783
+4,782
| +2% | +$90K | ﹤0.01% | 2026 |
|
|
2016
Q3 | $5.31M | Sell |
231,001
-8,088
| -3% | -$169K | ﹤0.01% | 1875 |
|
|
2016
Q2 | $4.91M | Buy |
239,089
+12,732
| +6% | +$245K | ﹤0.01% | 1912 |
|
|
2016
Q1 | $4.28M | Buy |
226,357
+17,317
| +8% | +$306K | ﹤0.01% | 1917 |
|
|
2015
Q4 | $3.85M | Buy |
209,040
+17,079
| +9% | +$305K | ﹤0.01% | 2025 |
|
|
2015
Q3 | $3.33M | Buy |
191,961
+9,538
| +5% | +$168K | ﹤0.01% | 1850 |
|
|
2015
Q2 | $3.19M | Sell |
182,423
-102,881
| -36% | -$1.92M | ﹤0.01% | 1921 |
|
|
2015
Q1 | $5.55M | Sell |
285,304
-4,131
| -1% | -$80.3K | ﹤0.01% | 1539 |
|
|
2014
Q4 | $5.5M | Buy |
289,435
+21,739
| +8% | +$404K | ﹤0.01% | 1613 |
|
|
2014
Q3 | $4.68M | Buy |
267,696
+35,417
| +15% | +$643K | ﹤0.01% | 1694 |
|
|
2014
Q2 | $4.19M | Buy |
232,279
+18,659
| +9% | +$327K | ﹤0.01% | 1786 |
|
|
2014
Q1 | $3.63M | Buy |
213,620
+23,382
| +12% | +$386K | ﹤0.01% | 1816 |
|
|
2013
Q4 | $2.99M | Buy |
190,238
+20,400
| +12% | +$323K | ﹤0.01% | 1998 |
|
|
2013
Q3 | $2.63M | Sell |
169,838
-81,963
| -33% | -$1.33M | ﹤0.01% | 2014 |
|
|
2013
Q2 | $4.35M | Buy |
+251,801
| New | +$4.66M | ﹤0.01% | 1547 |
|
Other funds holding RNP
EIP
XF
Royal Bank of Canada's RNP Position: Q1 2026 in Review
Royal Bank of Canada increased its Cohen & Steers REIT and Preferred and Income Fund (RNP) stake by 2.4% in Q1 2026, buying an estimated $153K and bringing the position to 313,200 shares worth $6.19M. The position accounts for ﹤0.01% of the portfolio, ranked #2251.
Royal Bank of Canada first reported a position in RNP in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.21M in Q3 2025. 119 funds tracked by Wall St. Rank hold RNP as of Q1 2026.
- Royal Bank of Canada held 313,200 shares of Cohen & Steers REIT and Preferred and Income Fund worth $6.19M as of Q1 2026.
- Royal Bank of Canada bought 7,430 Cohen & Steers REIT and Preferred and Income Fund shares in Q1 2026, an estimated $153K.
- Cohen & Steers REIT and Preferred and Income Fund made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #2251 holding.
- Royal Bank of Canada first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q2 2013 and has held it in 52 quarters since.
- Royal Bank of Canada's Cohen & Steers REIT and Preferred and Income Fund position peaked at $7.21M in Q3 2025.
- 119 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q1 2026.
Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.