Royal Bank of Canada’s Cohen & Steers Infrastructure Fund UTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24.2M | Buy |
936,075
+32,064
| +4% | +$826K | ﹤0.01% | 1323 |
|
|
2025
Q4 | $21.8M | Buy |
904,011
+86,980
| +11% | +$2.09M | ﹤0.01% | 1440 |
|
|
2025
Q3 | $20.3M | Buy |
817,031
+90,162
| +12% | +$2.37M | ﹤0.01% | 1629 |
|
|
2025
Q2 | $19.6M | Sell |
726,869
-216,588
| -23% | -$5.52M | ﹤0.01% | 1552 |
|
|
2025
Q1 | $24.1M | Buy |
943,457
+69,669
| +8% | +$1.7M | 0.01% | 1187 |
|
|
2024
Q4 | $21M | Buy |
873,788
+34,020
| +4% | +$855K | ﹤0.01% | 1318 |
|
|
2024
Q3 | $21.9M | Buy |
839,768
+224,457
| +36% | +$5.5M | ﹤0.01% | 1293 |
|
|
2024
Q2 | $13.8M | Sell |
615,311
-163,062
| -21% | -$3.75M | ﹤0.01% | 1472 |
|
|
2024
Q1 | $18.3M | Buy |
778,373
+36,182
| +5% | +$795K | ﹤0.01% | 1308 |
|
|
2023
Q4 | $15.8M | Buy |
742,191
+85,650
| +13% | +$1.75M | ﹤0.01% | 1424 |
|
|
2023
Q3 | $12.9M | Buy |
656,541
+97,248
| +17% | +$2.14M | ﹤0.01% | 1406 |
|
|
2023
Q2 | $13.2M | Buy |
559,293
+39,041
| +8% | +$886K | ﹤0.01% | 1396 |
|
|
2023
Q1 | $12.7M | Buy |
520,252
+34,448
| +7% | +$844K | ﹤0.01% | 1402 |
|
|
2022
Q4 | $11.7M | Buy |
485,804
+29,525
| +6% | +$697K | ﹤0.01% | 1496 |
|
|
2022
Q3 | $10.6M | Sell |
456,279
-45,634
| -9% | -$1.2M | ﹤0.01% | 1489 |
|
|
2022
Q2 | $12.7M | Buy |
501,913
+21,089
| +4% | +$568K | ﹤0.01% | 1413 |
|
|
2022
Q1 | $13.9M | Sell |
480,824
-10,080
| -2% | -$274K | ﹤0.01% | 1491 |
|
|
2021
Q4 | $14M | Buy |
490,904
+16,409
| +3% | +$459K | ﹤0.01% | 1644 |
|
|
2021
Q3 | $12.9M | Buy |
474,495
+39,921
| +9% | +$1.13M | ﹤0.01% | 1645 |
|
|
2021
Q2 | $12.5M | Sell |
434,574
-28,184
| -6% | -$811K | ﹤0.01% | 1680 |
|
|
2021
Q1 | $12.9M | Sell |
462,758
-193,012
| -29% | -$5.12M | ﹤0.01% | 1570 |
|
|
2020
Q4 | $16.9M | Buy |
655,770
+12,551
| +2% | +$309K | ﹤0.01% | 1356 |
|
|
2020
Q3 | $14.3M | Buy |
643,219
+35,694
| +6% | +$819K | 0.01% | 1302 |
|
|
2020
Q2 | $13.4M | Sell |
607,525
-118,139
| -16% | -$2.5M | 0.01% | 1272 |
|
|
2020
Q1 | $13.7M | Buy |
725,664
+250,350
| +53% | +$6.02M | 0.01% | 1128 |
|
|
2019
Q4 | $12.5M | Buy |
475,314
+131,322
| +38% | +$3.45M | ﹤0.01% | 1471 |
|
|
2019
Q3 | $9.37M | Buy |
343,992
+136,291
| +66% | +$3.6M | ﹤0.01% | 1619 |
|
|
2019
Q2 | $5.39M | Sell |
207,701
-13,998
| -6% | -$347K | ﹤0.01% | 2007 |
|
|
2019
Q1 | $5.44M | Sell |
221,699
-208,301
| -48% | -$4.8M | ﹤0.01% | 1951 |
|
|
2018
Q4 | $8.5M | Sell |
430,000
-99,514
| -19% | -$2.14M | ﹤0.01% | 1609 |
|
|
2018
Q3 | $11.7M | Sell |
529,514
-137,833
| -21% | -$3.19M | ﹤0.01% | 1506 |
|
|
2018
Q2 | $15.1M | Buy |
667,347
+76,070
| +13% | +$1.68M | 0.01% | 1253 |
|
|
2018
Q1 | $12.7M | Buy |
591,277
+87,280
| +17% | +$1.95M | 0.01% | 1380 |
|
|
2017
Q4 | $12.1M | Buy |
503,997
+86,854
| +21% | +$2.01M | 0.01% | 1474 |
|
|
2017
Q3 | $9.59M | Buy |
417,143
+60,244
| +17% | +$1.4M | ﹤0.01% | 1567 |
|
|
2017
Q2 | $8.43M | Buy |
356,899
+25,472
| +8% | +$582K | ﹤0.01% | 1610 |
|
|
2017
Q1 | $7.14M | Buy |
331,427
+13,685
| +4% | +$283K | ﹤0.01% | 1688 |
|
|
2016
Q4 | $6.15M | Sell |
317,742
-2,434
| -0.8% | -$48.8K | ﹤0.01% | 1819 |
|
|
2016
Q3 | $6.9M | Sell |
320,176
-1,468
| -0.5% | -$31.4K | ﹤0.01% | 1704 |
|
|
2016
Q2 | $6.89M | Buy |
321,644
+27,333
| +9% | +$552K | ﹤0.01% | 1693 |
|
|
2016
Q1 | $5.83M | Sell |
294,311
-30,109
| -9% | -$551K | ﹤0.01% | 1721 |
|
|
2015
Q4 | $6.19M | Sell |
324,420
-50,994
| -14% | -$981K | ﹤0.01% | 1734 |
|
|
2015
Q3 | $7.16M | Sell |
375,414
-10,719
| -3% | -$217K | 0.01% | 1367 |
|
|
2015
Q2 | $8.12M | Buy |
386,133
+460
| +0.1% | +$10.3K | 0.01% | 1313 |
|
|
2015
Q1 | $8.76M | Buy |
385,673
+46,510
| +14% | +$1.06M | 0.01% | 1283 |
|
|
2014
Q4 | $7.71M | Sell |
339,163
-4,405
| -1% | -$102K | 0.01% | 1374 |
|
|
2014
Q3 | $7.95M | Buy |
343,568
+17,672
| +5% | +$421K | 0.01% | 1342 |
|
|
2014
Q2 | $7.98M | Buy |
325,896
+51,100
| +19% | +$1.18M | 0.01% | 1345 |
|
|
2014
Q1 | $6.07M | Sell |
274,796
-10,508
| -4% | -$222K | ﹤0.01% | 1436 |
|
|
2013
Q4 | $5.88M | Buy |
285,304
+3,965
| +1% | +$79.7K | ﹤0.01% | 1540 |
|
|
2013
Q3 | $5.55M | Buy |
281,339
+9,588
| +4% | +$185K | ﹤0.01% | 1520 |
|
|
2013
Q2 | $5.13M | Buy |
+271,751
| New | +$5.57M | ﹤0.01% | 1441 |
|
Other funds holding UTF
PA
MGAM
SIA
RCM
Royal Bank of Canada's UTF Position: Q1 2026 in Review
Royal Bank of Canada increased its Cohen & Steers Infrastructure Fund (UTF) stake by 3.5% in Q1 2026, buying an estimated $826K and bringing the position to 936,075 shares worth $24.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1323.
Royal Bank of Canada first reported a position in UTF in Q2 2013 and has held it in 52 quarters since. 247 funds tracked by Wall St. Rank hold UTF as of Q1 2026.
- Royal Bank of Canada held 936,075 shares of Cohen & Steers Infrastructure Fund worth $24.2M as of Q1 2026.
- Royal Bank of Canada bought 32,064 Cohen & Steers Infrastructure Fund shares in Q1 2026, an estimated $826K.
- Cohen & Steers Infrastructure Fund made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #1323 holding.
- Royal Bank of Canada first reported a position in Cohen & Steers Infrastructure Fund in Q2 2013 and has held it in 52 quarters since.
- 247 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q1 2026.
Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.