Which closed-end funds own Royal Bank of Canada?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $12M. Security type: debt security. Country: Canada. CUSIP 780082AT0 · ISIN US780082AT05.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.42% | $1.1M | 1,100,000 par | $253M | 11.6% discount | May 29, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 0.42% | $1.3M | 1,370,000 par | $315M | 12.5% discount | May 29, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.42% | $5.7M | 5,850,000 par | $1.3B | 12.2% discount | May 29, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.42% | $3.1M | 3,220,000 par | $743M | 12.3% discount | May 29, 2026 |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 0.42% | $898K | 930,000 par | $215M | 12.1% discount | May 29, 2026 |
5 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
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 | 12 |
| Royal Bank of Canada | debt security | 7 |
| Royal Bank of Canada | repurchase agreement | 1 |
Issuer-level search for “ROYAL BANK OF CANADA” → · Compare two funds’ portfolios →