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Delayed
PDI $14.26 ▼0.87%D 3.6%DXYZ $27.70 ▼4.48%D 19.2%GOF $8.44 ▼1.92%D 15.1%VCX $24.40 ▼4.07%D 36.0%NEA $10.08 ▲0.35%D 1.5%PTY $10.64 ▼1.71%D 2.1%CLM $6.16 ▼1.76%D 1.8%NAD $10.41 ▲0.82%D 1.6%BCAT $12.99 ▼1.18%D 12.9%JPC $6.81 ▲0.15%D 7.8%PDO $11.75 ▼1.63%D 3.6%UTG $35.10 ▲0.03%D 1.2%BPRE $12.34 ▼1.20%D 47.5%NVG $10.89 ▲0.55%D 1.5%NZF $11.05 ▲0.68%D 0.9%BOT $24.46 ▼6.58%P 233.2%NMZ $9.13 ▲0.22%D 0.4%NAC $10.19 ▲0.84%D 1.3%CRF $5.92 ▼0.25%D 2.9%OXLC $7.95 ▼2.59%MQY $10.35 ▲1.42%D 5.9%UTF $25.66 ▲0.51%D 2.6%ECAT $13.23 ▼2.54%RQI $11.16 ▲0.22%D 8.0%HYT $7.67 ▼0.90%D 11.9%NUV $8.21 ▼0.24%D 4.2%DNP $10.01 ▲1.73%P 8.3%USA $5.91 ▼1.42%D 12.3%ADX $25.43 ▼1.40%D 4.3%MHD $10.55 ▲1.98%D 7.6%DSL $9.73 ▼0.47%D 10.2%MUC $9.71 ▲0.05%D 8.5%TYG $38.96 ▲1.26%D 8.6%MYI $9.85 ▲0.66%D 6.9%JFR $7.28 ▼0.55%D 10.7%BSTZ $27.55 ▼1.43%PCN $10.57 ▼1.26%D 2.7%ASGI $19.36 ▲0.13%D 8.8%EVV $8.30 ▼0.66%D 12.8%PHK $4.06 ▼0.49%D 4.6%

Funds holding “ROYAL BANK OF CANADA”

Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.

77 positions across 35 funds, 9 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Preferred Securities
ROYAL BANK OF CANADA780082AV5DBT0.96%$16.4MJul 31, 2026full (290 positions)
PSF Cohen & Steers Select Preferred & Income Fund
Preferred Securities
ROYAL BANK OF CANADA780082AV5DBT0.94%$3.7MJun 30, 2026full (329 positions)
FPF First Trust Intermediate Duration Preferred & Income Fund
Preferred Securities
ROYAL BANK OF CANADA780082AV5DBT0.92%$16.4MJul 31, 2026full (239 positions)
LDP Cohen & Steers Ltd Duration Preferred & Income Fund
Preferred Securities
ROYAL BANK OF CANADA780082AV5DBT0.89%$8.5MJun 30, 2026full (277 positions)
FPF First Trust Intermediate Duration Preferred & Income Fund
Preferred Securities
ROYAL BANK OF CANADA780082AY9DBT0.57%$10.1MJul 31, 2026full (239 positions)
NPFD Nuveen Variable Rate Preferred & Income Fund
Preferred Securities
Royal Bank of Canada780082AV5DBT0.51%$3.6MJul 31, 2026full (191 positions)
JPC Nuveen Preferred & Income Opportunities Fund
Preferred Securities
Royal Bank of Canada780082AV5DBT0.51%$21.7MJul 31, 2026full (248 positions)
JPC Nuveen Preferred & Income Opportunities Fund
Preferred Securities
Royal Bank of Canada780082BA0DBT0.47%$20.4MJul 31, 2026full (248 positions)
NPFD Nuveen Variable Rate Preferred & Income Fund
Preferred Securities
Royal Bank of Canada780082BA0DBT0.46%$3.2MJul 31, 2026full (191 positions)
PFD Flaherty & Crumrine Preferred & Income Fund
Preferred Securities
ROYAL BANK OF CANADA780082AT0DBT0.42%$1.1MMay 29, 2026full (269 positions)
FLC Flaherty & Crumrine Total Return Fund
Multi-Asset
ROYAL BANK OF CANADA780082AT0DBT0.42%$1.3MMay 29, 2026full (262 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund
Preferred Securities
ROYAL BANK OF CANADA780082AT0DBT0.42%$5.7MMay 29, 2026full (274 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund
Preferred Securities
ROYAL BANK OF CANADA780082AT0DBT0.42%$3.1MMay 29, 2026full (264 positions)
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund
Preferred Securities
ROYAL BANK OF CANADA780082AT0DBT0.42%$898KMay 29, 2026full (264 positions)
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund
Preferred Securities
ROYAL BANK OF CANADA780082AR4DBT0.31%$667KMay 29, 2026full (264 positions)
PFD Flaherty & Crumrine Preferred & Income Fund
Preferred Securities
ROYAL BANK OF CANADA780082AR4DBT0.31%$784KMay 29, 2026full (269 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund
Preferred Securities
ROYAL BANK OF CANADA780082AR4DBT0.31%$4.2MMay 29, 2026full (274 positions)
FLC Flaherty & Crumrine Total Return Fund
Multi-Asset
ROYAL BANK OF CANADA780082AR4DBT0.31%$976KMay 29, 2026full (262 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund
Preferred Securities
ROYAL BANK OF CANADA780082AR4DBT0.31%$2.3MMay 29, 2026full (264 positions)
EVT Eaton Vance Tax-Advantaged Dividend Income Fund
U.S. Equity
ROYAL BANK OF CANADA780082AR4DBT0.30%$9.4MJul 31, 2026full (155 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund
Preferred Securities
ROYAL BANK OF CANADA780082AY9DBT0.29%$3.9MMay 29, 2026full (274 positions)
PFD Flaherty & Crumrine Preferred & Income Fund
Preferred Securities
ROYAL BANK OF CANADA780082AY9DBT0.29%$737KMay 29, 2026full (269 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund
Preferred Securities
ROYAL BANK OF CANADA780082AY9DBT0.29%$2.2MMay 29, 2026full (264 positions)
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund
Preferred Securities
ROYAL BANK OF CANADA780082AY9DBT0.29%$624KMay 29, 2026full (264 positions)
FLC Flaherty & Crumrine Total Return Fund
Multi-Asset
ROYAL BANK OF CANADA780082AY9DBT0.29%$914KMay 29, 2026full (262 positions)
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Preferred Securities
ROYAL BANK OF CANADA780082AY9DBT0.28%$4.9MJul 31, 2026full (290 positions)
PSF Cohen & Steers Select Preferred & Income Fund
Preferred Securities
ROYAL BANK OF CANADA780082AR4DBT0.27%$1MJun 30, 2026full (329 positions)
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Preferred Securities
ROYAL BANK OF CANADA780082AR4DBT0.27%$4.5MJul 31, 2026full (290 positions)
VBF Invesco Bond Fund
Taxable Bonds
Royal Bank of Canada780082BA0DBT0.26%$496KMay 31, 2026full (1,621 positions)
LDP Cohen & Steers Ltd Duration Preferred & Income Fund
Preferred Securities
ROYAL BANK OF CANADA780082AR4DBT0.26%$2.5MJun 30, 2026full (277 positions)
LDP Cohen & Steers Ltd Duration Preferred & Income Fund
Preferred Securities
ROYAL BANK OF CANADA780082AY9DBT0.26%$2.5MJun 30, 2026full (277 positions)
PSF Cohen & Steers Select Preferred & Income Fund
Preferred Securities
ROYAL BANK OF CANADA780082BA0DBT0.26%$995KJun 30, 2026full (329 positions)
RLTY Cohen & Steers Real Estate Opportunities & Income Fund
Real Estate
ROYAL BANK OF CANADA780082AV5DBT0.25%$1.1MJun 30, 2026full (244 positions)
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Global Equity
ROYAL BANK OF CANADA780082AR4DBT0.24%$1.8MJul 31, 2026full (180 positions)
VBF Invesco Bond Fund
Taxable Bonds
Royal Bank of Canada780082AR4DBT0.23%$430KMay 31, 2026full (1,621 positions)
PSF Cohen & Steers Select Preferred & Income Fund
Preferred Securities
ROYAL BANK OF CANADA780082AY9DBT0.20%$792KJun 30, 2026full (329 positions)
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Preferred Securities
ROYAL BANK OF CANADA780082BA0DBT0.20%$3.4MJul 31, 2026full (290 positions)
LDP Cohen & Steers Ltd Duration Preferred & Income Fund
Preferred Securities
ROYAL BANK OF CANADA780082BA0DBT0.20%$1.9MJun 30, 2026full (277 positions)
FLC Flaherty & Crumrine Total Return Fund
Multi-Asset
ROYAL BANK OF CANADA780082AV5DBT0.19%$605KMay 29, 2026full (262 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund
Preferred Securities
ROYAL BANK OF CANADA780082AV5DBT0.19%$1.4MMay 29, 2026full (264 positions)
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund
Preferred Securities
ROYAL BANK OF CANADA780082AV5DBT0.19%$410KMay 29, 2026full (264 positions)
PFD Flaherty & Crumrine Preferred & Income Fund
Preferred Securities
ROYAL BANK OF CANADA780082AV5DBT0.19%$482KMay 29, 2026full (269 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund
Preferred Securities
ROYAL BANK OF CANADA780082AV5DBT0.19%$2.6MMay 29, 2026full (274 positions)
RLTY Cohen & Steers Real Estate Opportunities & Income Fund
Real Estate
ROYAL BANK OF CANADA780082AY9DBT0.19%$792KJun 30, 2026full (244 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
Royal Bank of Canada780082AY9DBT0.14%$327KJul 31, 2026full (931 positions)
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund
Global Equity
ROYAL BANK OF CANADA780082AR4DBT0.13%$3.6MJul 31, 2026full (180 positions)
UTF Cohen & Steers Infrastructure Fund
Infrastructure
ROYAL BANK OF CANADA780082AV5DBT0.12%$5.1MJun 30, 2026full (315 positions)
UTF Cohen & Steers Infrastructure Fund
Infrastructure
ROYAL BANK OF CANADA780082AY9DBT0.11%$4.9MJun 30, 2026full (315 positions)
VBF Invesco Bond Fund
Taxable Bonds
Royal Bank of Canada780082AY9DBT0.11%$207KMay 31, 2026full (1,621 positions)
RFI Cohen & Steers Total Return Realty Fund
Real Estate
ROYAL BANK OF CANADA780082AV5DBT0.10%$305KJun 30, 2026full (214 positions)
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund
Global Equity
ROYAL BANK OF CANADA780082AY9DBT0.09%$2.3MJul 31, 2026full (180 positions)
RQI Cohen & Steers Quality Income Realty Fund
Investment Grade
ROYAL BANK OF CANADA780082AV5DBT0.09%$2.1MJun 30, 2026full (227 positions)
RQI Cohen & Steers Quality Income Realty Fund
Investment Grade
ROYAL BANK OF CANADA780082AY9DBT0.08%$2MJun 30, 2026full (227 positions)
EVT Eaton Vance Tax-Advantaged Dividend Income Fund
U.S. Equity
ROYAL BANK OF CANADA780082AY9DBT0.08%$2.4MJul 31, 2026full (155 positions)
RFI Cohen & Steers Total Return Realty Fund
Real Estate
ROYAL BANK OF CANADA780082AY9DBT0.06%$198KJun 30, 2026full (214 positions)
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Global Equity
ROYAL BANK OF CANADA780082AY9DBT0.06%$461KJul 31, 2026full (180 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Royal Bank of Canada780082BA0DBT0.04%$271KJun 30, 2026full (1,176 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Royal Bank of Canada780082AV5DBT0.04%$246KJun 30, 2026full (1,176 positions)
UTG Reaves Utility Income Fund
Utilities
Royal Bank of Canada—DIR0.02%$712KJul 31, 2026full (68 positions)
UTG Reaves Utility Income Fund
Utilities
Royal Bank of Canada—DIR0.01%$254KJul 31, 2026full (68 positions)
THW abrdn World Healthcare Fund
Healthcare
Royal Bank of Canada—DFE0.00%$18.1KJun 30, 2026full (131 positions)
UTG Reaves Utility Income Fund
Utilities
Royal Bank of Canada—DIR0.00%$3KJul 31, 2026full (68 positions)
THW abrdn World Healthcare Fund
Healthcare
Royal Bank of Canada—DFE-0.00%$-5.5KJun 30, 2026full (131 positions)
THW abrdn World Healthcare Fund
Healthcare
Royal Bank of Canada—DFE-0.00%$-15.6KJun 30, 2026full (131 positions)
FAX abrdn Asia-Pacific Income Fund
Taxable Bonds
Royal Bank of Canada—DFE-0.01%$-67.9KJul 31, 2026full (345 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
Royal Bank of Canada—RA-0.03%$-2.1MJun 30, 2026full (1,894 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
Royal Bank of Canada—RA-0.04%$-732KJun 30, 2026full (702 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
Royal Bank of Canada—RA-0.04%$-989KJun 30, 2026full (907 positions)
RCS PIMCO Strategic Income Fund
Multi-Asset
Royal Bank of Canada—RA-0.12%$-554KJun 30, 2026full (717 positions)
PHK PIMCO High Income Fund
High Yield
Royal Bank of Canada—RA-0.36%$-3.4MJun 30, 2026full (592 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
Royal Bank of Canada—RA-0.50%$-4.4MJun 30, 2026full (627 positions)
WEA Western Asset Premier Bond Fund
Taxable Bonds
ROYAL BANK OF CANADA—RA-0.74%$-1.4MJun 30, 2026full (384 positions)
HIX Western Asset High Income Fund II
High Yield
ROYAL BANK OF CANADA—RA-1.25%$-6.4MJul 31, 2026full (397 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Royal Bank of Canada944RXM006RA-1.63%$-11.3MJun 30, 2026full (1,176 positions)
JLS Nuveen Mortgage & Income Fund
Mortgage & Structured Credit
Royal Bank of Canada973MHZ000RA-8.33%$-9MJun 30, 2026full (161 positions)
BHK BlackRock Core Bond Trust
Investment Grade
ROYAL BANK OF CANADA (NEW YORK BRANCH)—RA-8.98%$-61.8MJun 30, 2026full (1,422 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
ROYAL BANK OF CANADA (NEW YORK BRANCH)—RA-17.45%$-130MJun 30, 2026full (1,493 positions)

Matching position names

ROYAL BANK OF CANADA · 50Royal Bank of Canada · 25ROYAL BANK OF CANADA (NEW YORK BRANCH) · 2

Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.