Which closed-end funds own Royal Bank of Canada?
18 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $40.2M. Security type: debt security. Country: Canada. CUSIP 780082AY9 · ISIN US780082AY99 · ticker RY.
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 |
|---|---|---|---|---|---|---|---|
| FPF First Trust Intermediate Duration Preferred & Income Fund | Preferred Securities | 0.57% | $10.1M | 10,410,000 par | $1.8B | 12.5% discount | Jul 31, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.29% | $3.9M | 3,995,000 par | $1.3B | 12.2% discount | May 29, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.29% | $737K | 750,000 par | $253M | 11.6% discount | May 29, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.29% | $2.2M | 2,200,000 par | $743M | 12.3% discount | May 29, 2026 |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 0.29% | $624K | 635,000 par | $215M | 12.1% discount | May 29, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 0.29% | $914K | 930,000 par | $315M | 12.5% discount | May 29, 2026 |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Preferred Securities | 0.28% | $4.9M | 5,000,000 par | $1.7B | 12.8% discount | Jul 31, 2026 |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund | Preferred Securities | 0.26% | $2.5M | 2,500,000 par | $957M | 11.0% discount | Jun 30, 2026 |
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.20% | $792K | 800,000 par | $389M | 12.7% discount | Jun 30, 2026 |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund | Real Estate | 0.19% | $792K | 800,000 par | $425M | NAV unavailable | Jun 30, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.14% | $327K | 337,000 par | $229M | 11.1% discount | Jul 31, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.11% | $4.9M | 5,000,000 par | $4.3B | 3.1% discount | Jun 30, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.11% | $207K | 211,000 par | $187M | 7.0% discount | May 31, 2026 |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | Global Equity | 0.09% | $2.3M | 2,375,000 par | $2.7B | 11.5% discount | Jul 31, 2026 |
| RQI Cohen & Steers Quality Income Realty Fund | Investment Grade | 0.08% | $2M | 2,000,000 par | $2.5B | 9.4% discount | Jun 30, 2026 |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.08% | $2.4M | 2,450,000 par | $3.1B | 10.6% discount | Jul 31, 2026 |
| RFI Cohen & Steers Total Return Realty Fund | Real Estate | 0.06% | $198K | 200,000 par | $315M | 6.4% discount | Jun 30, 2026 |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Global Equity | 0.06% | $461K | 475,000 par | $756M | 12.0% discount | Jul 31, 2026 |
18 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 | 16 |
| 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 “RY” → · Compare two funds’ portfolios →