Which closed-end funds own Royal Bank of Canada?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $30.7M. Security type: debt security. Country: Canada. CUSIP 780082BA0 · ISIN US780082BA05.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | 0.47% | $20.4M | 20,754,000 par | $4.3B | 8.9% discount | Jul 31, 2026 |
| NPFD Nuveen Variable Rate Preferred & Income Fund | Preferred Securities | 0.46% | $3.2M | 3,301,000 par | $710M | NAV unavailable | Jul 31, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.26% | $496K | 501,000 par | $187M | 7.0% discount | May 31, 2026 |
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.26% | $995K | 1,000,000 par | $389M | 12.7% discount | Jun 30, 2026 |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Preferred Securities | 0.20% | $3.4M | 3,500,000 par | $1.7B | 12.8% discount | Jul 31, 2026 |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund | Preferred Securities | 0.20% | $1.9M | 1,900,000 par | $957M | 11.0% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.04% | $271K | 272,000 par | $691M | NAV unavailable | Jun 30, 2026 |
7 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 | 12 |
| 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 →