Which closed-end funds own Royal Bank of Canada?
12 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $32.3M. Security type: debt security. Country: Canada. CUSIP 780082AR4 · ISIN US780082AR49.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 0.31% | $667K | 642,000 par | $215M | 11.1% discount | May 29, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.31% | $784K | 755,000 par | $253M | 11.3% discount | May 29, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.31% | $4.2M | 4,016,000 par | $1.3B | 11.9% discount | May 29, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 0.31% | $976K | 940,000 par | $315M | 12.2% discount | May 29, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.31% | $2.3M | 2,213,000 par | $743M | 11.6% discount | May 29, 2026 |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.30% | $9.4M | 9,140,000 par | $3.1B | 9.8% discount | Jul 31, 2026 |
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.27% | $1M | 1,000,000 par | $389M | 11.8% discount | Jun 30, 2026 |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Preferred Securities | 0.27% | $4.5M | 4,400,000 par | $1.7B | 12.1% discount | Jul 31, 2026 |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund | Preferred Securities | 0.26% | $2.5M | 2,400,000 par | $957M | 10.3% discount | Jun 30, 2026 |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Global Equity | 0.24% | $1.8M | 1,790,000 par | $756M | 11.6% discount | Jul 31, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.23% | $430K | 414,000 par | $187M | 7.3% discount | May 31, 2026 |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | Global Equity | 0.13% | $3.6M | 3,470,000 par | $2.7B | 11.4% discount | Jul 31, 2026 |
12 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Royal Bank of Canada.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Royal Bank of Canada | debt security | 18 |
| Royal Bank of Canada | debt security | 16 |
| Royal Bank of Canada | debt security | 7 |
| Royal Bank of Canada | debt security | 5 |
| Royal Bank of Canada | repurchase agreement | 1 |
Issuer-level search for “ROYAL BANK OF CANADA” → · Compare two funds’ portfolios →