Royal Bank of Canada
UTF.RT

Royal Bank of Canada’s Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 UTF.RT Stock Holding History

Royal Bank of Canada’s Portfolio UTF.RT Stock Details UTF.RT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-721,261
Closed -$56K – 7846
2025
Q3 		$56K Buy
+721,261
New +$54.4K ﹤0.01% 5778

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Royal Bank of Canada's UTF.RT Position: Q4 2025 in Review

Royal Bank of Canada sold out of Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 (UTF.RT) in Q4 2025, closing a stake of 721,261 shares — an estimated $56K sold.

Royal Bank of Canada first reported a position in UTF.RT in Q3 2025 and held it in 1 quarter. The position peaked at $56K in Q3 2025. 1 fund tracked by Wall St. Rank holds UTF.RT as of Q4 2025.

  • Royal Bank of Canada reported no remaining Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position as of Q4 2025 after selling out during the quarter.
  • Royal Bank of Canada sold 721,261 Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 shares in Q4 2025, an estimated $56K.
  • Royal Bank of Canada first reported a position in Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 in Q3 2025 and held it in 1 quarter.
  • Royal Bank of Canada's Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position peaked at $56K in Q3 2025.
  • 1 fund tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 as of Q4 2025.

Based on Royal Bank of Canada's 13F filing for Q4 2025, filed 17 Feb 2026.