ROYAL BANK OF CANADA RY V6.35 11/24/84 is a security (CUSIP 780082AT0) tracked across SEC portfolio filings. 9 registered fund positions totaling $15.9M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | Flaherty & Crumrine Preferred & Income Securities Fund Inc | $5.7M | 67.35% |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | $3.1M | 67.26% |
| Destra Flaherty & Crumrine Preferred and Income Fund | Destra Investment Trust | $2.1M | 94.70% |
| Flaherty & Crumrine Total Return Fund Incorporated | Flaherty & Crumrine Total Return Fund Inc | $1.3M | 67.70% |
| DWS Global Income Builder Fund | DEUTSCHE DWS MARKET TRUST | $1.2M | 19.50% |
| Flaherty & Crumrine Preferred and Income Fund Incorporated | Flaherty & Crumrine Preferred & Income Fund Inc | $1.1M | 66.13% |
| Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated | Flaherty & Crumrine Preferred & Income Opportunity Fund Inc | $898K | 67.39% |
| DWS Total Return Bond Fund | DEUTSCHE DWS PORTFOLIO TRUST | $290K | 12.73% |
| DWS Global Income Builder VIP | DEUTSCHE DWS VARIABLE SERIES II | $238K | 21.38% |