Royal Bank of Canada’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.08M | Buy |
331,428
+2,618
| +0.8% | +$34K | ﹤0.01% | 2770 |
|
|
2026
Q1 | $3.96M | Sell |
328,810
-49,849
| -13% | -$620K | ﹤0.01% | 2593 |
|
|
2025
Q4 | $4.32M | Sell |
378,659
-2,364
| -0.6% | -$28.1K | ﹤0.01% | 2539 |
|
|
2025
Q3 | $4.75M | Sell |
381,023
-384,139
| -50% | -$4.77M | ﹤0.01% | 2717 |
|
|
2025
Q2 | $9.53M | Sell |
765,162
-1,027,214
| -57% | -$12.5M | ﹤0.01% | 2064 |
|
|
2025
Q1 | $22.5M | Buy |
1,792,376
+907,603
| +103% | +$11.5M | ﹤0.01% | 1236 |
|
|
2024
Q4 | $10.8M | Sell |
884,773
-2,417
| -0.3% | -$32.2K | ﹤0.01% | 1746 |
|
|
2024
Q3 | $12.6M | Buy |
887,190
+96,629
| +12% | +$1.25M | ﹤0.01% | 1642 |
|
|
2024
Q2 | $9.23M | Buy |
790,561
+5,230
| +0.7% | +$59.4K | ﹤0.01% | 1726 |
|
|
2024
Q1 | $9.49M | Buy |
785,331
+38,525
| +5% | +$458K | ﹤0.01% | 1714 |
|
|
2023
Q4 | $9.14M | Buy |
746,806
+62,396
| +9% | +$663K | ﹤0.01% | 1783 |
|
|
2023
Q3 | $6.93M | Buy |
684,410
+61,872
| +10% | +$706K | ﹤0.01% | 1842 |
|
|
2023
Q2 | $7.22M | Buy |
622,538
+57,759
| +10% | +$657K | ﹤0.01% | 1829 |
|
|
2023
Q1 | $6.73M | Buy |
564,779
+3,078
| +0.5% | +$38.5K | ﹤0.01% | 1855 |
|
|
2022
Q4 | $6.46M | Sell |
561,701
-4,026
| -0.7% | -$48.4K | ﹤0.01% | 1938 |
|
|
2022
Q3 | $6.36M | Sell |
565,727
-14,464
| -2% | -$206K | ﹤0.01% | 1887 |
|
|
2022
Q2 | $7.88M | Sell |
580,191
-1,391
| -0.2% | -$20.4K | ﹤0.01% | 1731 |
|
|
2022
Q1 | $9.73M | Buy |
581,582
+460
| +0.1% | +$7.44K | ﹤0.01% | 1728 |
|
|
2021
Q4 | $10.6M | Sell |
581,122
-26,010
| -4% | -$432K | ﹤0.01% | 1838 |
|
|
2021
Q3 | $9.05M | Buy |
607,132
+31,878
| +6% | +$509K | ﹤0.01% | 1899 |
|
|
2021
Q2 | $9.04M | Sell |
575,254
-300,307
| -34% | -$4.54M | ﹤0.01% | 1880 |
|
|
2021
Q1 | $12.2M | Sell |
875,561
-18,504
| -2% | -$239K | ﹤0.01% | 1610 |
|
|
2020
Q4 | $11.1M | Buy |
894,065
+24,569
| +3% | +$287K | ﹤0.01% | 1642 |
|
|
2020
Q3 | $9.66M | Buy |
869,496
+130,668
| +18% | +$1.45M | ﹤0.01% | 1568 |
|
|
2020
Q2 | $8.08M | Buy |
738,828
+147,655
| +25% | +$1.49M | ﹤0.01% | 1627 |
|
|
2020
Q1 | $5.34M | Buy |
591,173
+456,628
| +339% | +$5.79M | ﹤0.01% | 1757 |
|
|
2019
Q4 | $2M | Buy |
134,545
+4,472
| +3% | +$67.1K | ﹤0.01% | 2873 |
|
|
2019
Q3 | $2.06M | Buy |
130,073
+1,108
| +0.9% | +$16.3K | ﹤0.01% | 2743 |
|
|
2019
Q2 | $1.76M | Sell |
128,965
-19,994
| -13% | -$266K | ﹤0.01% | 2863 |
|
|
2019
Q1 | $1.91M | Sell |
148,959
-134,089
| -47% | -$1.6M | ﹤0.01% | 2721 |
|
|
2018
Q4 | $2.93M | Buy |
283,048
+89,509
| +46% | +$1.02M | ﹤0.01% | 2367 |
|
|
2018
Q3 | $2.37M | Buy |
193,539
+16,907
| +10% | +$207K | ﹤0.01% | 2718 |
|
|
2018
Q2 | $2.12M | Sell |
176,632
-6,032
| -3% | -$70.3K | ﹤0.01% | 2679 |
|
|
2018
Q1 | $2.17M | Sell |
182,664
-108,975
| -37% | -$1.26M | ﹤0.01% | 2633 |
|
|
2017
Q4 | $3.69M | Sell |
291,639
-27,913
| -9% | -$351K | ﹤0.01% | 2271 |
|
|
2017
Q3 | $4.01M | Sell |
319,552
-6,891
| -2% | -$88K | ﹤0.01% | 2146 |
|
|
2017
Q2 | $4.11M | Sell |
326,443
-3,401
| -1% | -$43.1K | ﹤0.01% | 2082 |
|
|
2017
Q1 | $4.05M | Buy |
329,844
+18,079
| +6% | +$228K | ﹤0.01% | 2056 |
|
|
2016
Q4 | $3.81M | Buy |
311,765
+26,459
| +9% | +$315K | ﹤0.01% | 2135 |
|
|
2016
Q3 | $3.8M | Sell |
285,306
-870
| -0.3% | -$11.9K | ﹤0.01% | 2092 |
|
|
2016
Q2 | $3.93M | Sell |
286,176
-1,151
| -0.4% | -$14.5K | ﹤0.01% | 2047 |
|
|
2016
Q1 | $3.57M | Buy |
287,327
+14,983
| +6% | +$170K | ﹤0.01% | 2043 |
|
|
2015
Q4 | $3.33M | Buy |
272,344
+25,267
| +10% | +$292K | ﹤0.01% | 2146 |
|
|
2015
Q3 | $2.79M | Buy |
247,077
+11,439
| +5% | +$128K | ﹤0.01% | 1977 |
|
|
2015
Q2 | $2.52M | Buy |
235,638
+5,299
| +2% | +$62K | ﹤0.01% | 2142 |
|
|
2015
Q1 | $2.86M | Buy |
230,339
+16,458
| +8% | +$204K | ﹤0.01% | 2012 |
|
|
2014
Q4 | $2.61M | Buy |
213,881
+25,348
| +13% | +$293K | ﹤0.01% | 2123 |
|
|
2014
Q3 | $2M | Buy |
188,533
+41,372
| +28% | +$461K | ﹤0.01% | 2305 |
|
|
2014
Q2 | $1.66M | Buy |
147,161
+13,346
| +10% | +$146K | ﹤0.01% | 2434 |
|
|
2014
Q1 | $1.41M | Buy |
133,815
+17,835
| +15% | +$179K | ﹤0.01% | 2497 |
|
|
2013
Q4 | $1.1M | Sell |
115,980
-17,320
| -13% | -$169K | ﹤0.01% | 2747 |
|
|
2013
Q3 | $1.3M | Buy |
133,300
+39,309
| +42% | +$403K | ﹤0.01% | 2532 |
|
|
2013
Q2 | $1.06M | Buy |
+93,991
| New | +$1.11M | ﹤0.01% | 2528 |
|
Other funds holding RQI
CCC
MHFA
PCM
Royal Bank of Canada's RQI Position: Q2 2026 in Review
Royal Bank of Canada increased its Cohen & Steers Quality Income Realty Fund (RQI) stake by 0.8% in Q2 2026, buying an estimated $34K and bringing the position to 331,428 shares worth $4.08M. The position accounts for ﹤0.01% of the portfolio, ranked #2770.
Royal Bank of Canada first reported a position in RQI in Q2 2013 and has held it in 53 quarters since. The position peaked at $22.5M in Q1 2025. 210 funds tracked by Wall St. Rank hold RQI as of Q2 2026.
- Royal Bank of Canada held 331,428 shares of Cohen & Steers Quality Income Realty Fund worth $4.08M as of Q2 2026.
- Royal Bank of Canada bought 2,618 Cohen & Steers Quality Income Realty Fund shares in Q2 2026, an estimated $34K.
- Cohen & Steers Quality Income Realty Fund made up ﹤0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #2770 holding.
- Royal Bank of Canada first reported a position in Cohen & Steers Quality Income Realty Fund in Q2 2013 and has held it in 53 quarters since.
- Royal Bank of Canada's Cohen & Steers Quality Income Realty Fund position peaked at $22.5M in Q1 2025.
- 210 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.
Based on Royal Bank of Canada's 13F filing for Q2 2026, filed 14 Aug 2026.