Which closed-end funds own Royal Bank of Canada?
16 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $84.7M. Security type: debt security. Country: Canada. CUSIP 780082AV5 · ISIN US780082AV50.
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 |
|---|---|---|---|---|---|---|---|
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Preferred Securities | 0.96% | $16.4M | 16,150,000 par | $1.7B | 12.8% discount | Jul 31, 2026 |
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.94% | $3.7M | 3,600,000 par | $389M | 12.7% discount | Jun 30, 2026 |
| FPF First Trust Intermediate Duration Preferred & Income Fund | Preferred Securities | 0.92% | $16.4M | 16,150,000 par | $1.8B | 12.5% discount | Jul 31, 2026 |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund | Preferred Securities | 0.89% | $8.5M | 8,400,000 par | $957M | 11.0% discount | Jun 30, 2026 |
| NPFD Nuveen Variable Rate Preferred & Income Fund | Preferred Securities | 0.51% | $3.6M | 3,586,000 par | $710M | NAV unavailable | Jul 31, 2026 |
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | 0.51% | $21.7M | 21,448,000 par | $4.3B | 8.9% discount | Jul 31, 2026 |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund | Real Estate | 0.25% | $1.1M | 1,050,000 par | $425M | NAV unavailable | Jun 30, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 0.19% | $605K | 590,000 par | $315M | 12.5% discount | May 29, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.19% | $1.4M | 1,385,000 par | $743M | 12.3% discount | May 29, 2026 |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 0.19% | $410K | 400,000 par | $215M | 12.1% discount | May 29, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.19% | $482K | 470,000 par | $253M | 11.6% discount | May 29, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.19% | $2.6M | 2,500,000 par | $1.3B | 12.2% discount | May 29, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.12% | $5.1M | 5,000,000 par | $4.3B | 3.1% discount | Jun 30, 2026 |
| RFI Cohen & Steers Total Return Realty Fund | Real Estate | 0.10% | $305K | 300,000 par | $315M | 6.4% discount | Jun 30, 2026 |
| RQI Cohen & Steers Quality Income Realty Fund | Investment Grade | 0.09% | $2.1M | 2,100,000 par | $2.5B | 9.4% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.04% | $246K | 242,000 par | $691M | NAV unavailable | Jun 30, 2026 |
16 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 | 12 |
| 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 →