COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 161,738 Value ($000) $1,787 Avg Close — Range —
Q3 2025
Shares 171,111 Value ($000) $2,070 Avg Close — Range —
Q2 2025
Shares 173,675 Value ($000) $2,095 Avg Close — Range —
Q1 2025
Shares 167,148 Value ($000) $2,021 Avg Close — Range —
Q4 2024
Shares 158,055 Value ($000) $1,830 Avg Close — Range —
Q3 2024
Shares 168,279 Value ($000) $2,203 Avg Close — Range —
Q2 2024
Shares 179,456 Value ($000) $2,075 Avg Close — Range —
Q1 2024
Shares 191,630 Value ($000) $2,278 Avg Close — Range —
Q4 2023
Shares 176,379 Value ($000) $2,072 Avg Close — Range —
Q3 2023
Shares 194,588 Value ($000) $2,039 Avg Close — Range —
Q2 2023
Shares 190,636 Value ($000) $2,177 Avg Close — Range —
Q1 2023
Shares 191,537 Value ($000) $2,321 Avg Close — Range —
Q4 2022
Shares 187,580 Value ($000) $2,294 Avg Close — Range —
Q3 2022
Shares 187,018 Value ($000) $2,259 Avg Close — Range —
Q2 2022
Shares 189,780 Value ($000) $2,515 Avg Close — Range —
Q1 2022
Shares 182,024 Value ($000) $2,816 Avg Close — Range —
Q4 2021
Shares 178,676 Value ($000) $3,066 Avg Close — Range —
Q3 2021
Shares 172,876 Value ($000) $2,815 Avg Close — Range —
Q2 2021
Shares 175,315 Value ($000) $2,856 Avg Close — Range —
Q1 2021
Shares 165,658 Value ($000) $2,424 Avg Close — Range —
Q4 2020
Shares 148,530 Value ($000) $1,971 Avg Close — Range —
Q3 2020
Shares 104,315 Value ($000) $1,244 Avg Close — Range —
Q2 2020
Shares 93,479 Value ($000) $1,151 Avg Close — Range —
Q1 2020
Shares 88,438 Value ($000) $894 Avg Close — Range —
Q4 2019
Shares 72,261 Value ($000) $1,046 Avg Close — Range —
Q3 2019
Shares 61,437 Value ($000) $909 Avg Close — Range —
Q2 2019
Shares 59,930 Value ($000) $844 Avg Close — Range —
Q1 2019
Shares 45,767 Value ($000) $604 Avg Close — Range —
Q4 2018
Shares 49,840 Value ($000) $536 Avg Close — Range —
Q3 2018
Shares 41,926 Value ($000) $510 Avg Close — Range —
Q2 2018
Shares 47,762 Value ($000) $598 Avg Close — Range —
Q1 2018
Shares 53,173 Value ($000) $631 Avg Close — Range —
Q4 2017
Shares 57,266 Value ($000) $731 Avg Close — Range —
Q3 2017
Shares 49,142 Value ($000) $612 Avg Close — Range —
Q2 2017
Shares 40,095 Value ($000) $505 Avg Close — Range —
Q1 2017
Shares 40,231 Value ($000) $496 Avg Close — Range —
Q4 2016
Shares 38,305 Value ($000) $463 Avg Close — Range —
Q3 2016
Shares 33,529 Value ($000) $442 Avg Close — Range —
Q2 2016
Shares 74,617 Value ($000) $1,044 Avg Close — Range —
Q1 2016
Shares 75,904 Value ($000) $994 Avg Close — Range —
Q4 2015
Shares 71,098 Value ($000) $895 Avg Close — Range —
Q3 2015
Shares 68,298 Value ($000) $812 Avg Close — Range —
Q2 2015
Shares 63,104 Value ($000) $767 Avg Close — Range —
Q1 2015
Shares 62,802 Value ($000) $860 Avg Close — Range —
Q4 2014
Shares 60,520 Value ($000) $799 Avg Close — Range —
Q3 2014
Shares 57,330 Value ($000) $685 Avg Close — Range —
Q2 2014
Shares 13,626 Value ($000) $169 Avg Close — Range —
Q1 2014
Shares 5,771 Value ($000) $74 Avg Close — Range —
Q4 2013
Shares 5,771 Value ($000) $69 Avg Close — Range —
Q3 2013
Shares 2,871 Value ($000) $36 Avg Close — Range —
Q2 2013
Shares 1,556 Value ($000) $21 Avg Close — Range —