Royal Bank of Canada RY V7.5 05/02/84 is a security (CUSIP 780082AR4) tracked across SEC portfolio filings. 12 registered fund positions totaling $47.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $20.4M | 24.91% |
| Eaton Vance Tax-Advantaged Dividend Income Fund | Eaton Vance Tax-Advantaged Dividend Income Fund | $9.5M | 44.60% |
| Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | Flaherty & Crumrine Preferred & Income Securities Fund Inc | $4.2M | 49.69% |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | Eaton Vance Tax-Advantaged Global Dividend Income Fund | $3.6M | 19.19% |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | $2.3M | 49.68% |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | $1.9M | 34.58% |
| Destra Flaherty & Crumrine Preferred and Income Fund | Destra Investment Trust | $1.4M | 61.32% |
| Insight Select Income Fund | Insight Select Income Fund | $1.0M | 55.65% |
| Flaherty & Crumrine Total Return Fund Incorporated | Flaherty & Crumrine Total Return Fund Inc | $976K | 49.93% |
| Flaherty & Crumrine Preferred and Income Fund Incorporated | Flaherty & Crumrine Preferred & Income Fund Inc | $784K | 48.79% |
| Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated | Flaherty & Crumrine Preferred & Income Opportunity Fund Inc | $667K | 50.00% |
| Invesco Bond Fund | Invesco Bond Fund | $430K | 23.09% |