Royal Bank of Canada is a security (CUSIP 780082BA0) tracked across SEC portfolio filings. 12 registered fund positions totaling $51.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Preferred & Income Opportunities Fund | Nuveen Preferred & Income Opportunities Fund | $20.6M | 65.93% |
| Cohen & Steers Preferred Securities & Income Fund, Inc. | COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. | $14.0M | 19.76% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $3.5M | 13.89% |
| Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | $3.5M | 30.25% |
| Nuveen Variable Rate Preferred & Income Fund | Nuveen Variable Rate Preferred & Income Fund | $3.3M | 68.37% |
| Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | $1.9M | 29.22% |
| COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | $1.3M | 12.88% |
| Preferred Securities and Income SMA Shares | Cohen & Steers Preferred Securities & Income SMA Shares, Inc. | $991K | 23.43% |
| Cohen & Steers Select Preferred & Income Fund, Inc. | Cohen & Steers Select Preferred & Income Fund, Inc. | $780K | 30.36% |
| BNY Mellon Core Plus ETF | BNY Mellon ETF Trust II | $514K | 17.06% |
| Invesco Bond Fund | Invesco Bond Fund | $496K | 26.62% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $265K | 5.79% |