Royal Bank of Canada
EFR

Royal Bank of Canada’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Royal Bank of Canada’s Portfolio EFR Stock Details EFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$151K Hold
14,300
– – ﹤0.01% 4886
2025
Q4 		$159K Sell
14,300
-5,122
-26% -$57.4K ﹤0.01% 4920
2025
Q3 		$222K Sell
19,422
-1,821
-9% -$21.4K ﹤0.01% 5027
2025
Q2 		$257K Buy
21,243
+1,000
+5% +$11.8K ﹤0.01% 4976
2025
Q1 		$248K Sell
20,243
-1,334
-6% -$17.1K ﹤0.01% 4546
2024
Q4 		$276K Sell
21,577
-33
-0.2% -$424 ﹤0.01% 4546
2024
Q3 		$276K Sell
21,610
-28
-0.1% -$361 ﹤0.01% 4566
2024
Q2 		$283K Hold
21,638
– – ﹤0.01% 4470
2024
Q1 		$282K Sell
21,638
-73
-0.3% -$948 ﹤0.01% 4406
2023
Q4 		$275K Sell
21,711
-2,008
-8% -$24.5K ﹤0.01% 4815
2023
Q3 		$287K Sell
23,719
-666
-3% -$8.02K ﹤0.01% 4487
2023
Q2 		$287K Sell
24,385
-1,445
-6% -$16.4K ﹤0.01% 4429
2023
Q1 		$292K Buy
25,830
+1,500
+6% +$17.4K ﹤0.01% 4316
2022
Q4 		$266K Buy
24,330
+1,408
+6% +$15.8K ﹤0.01% 4630
2022
Q3 		$255K Sell
22,922
-4,057
-15% -$49.1K ﹤0.01% 4556
2022
Q2 		$331K Buy
26,979
+7,621
+39% +$95.3K ﹤0.01% 4405
2022
Q1 		$260K Sell
19,358
-634
-3% -$8.9K ﹤0.01% 4855
2021
Q4 		$295K Sell
19,992
-4,299
-18% -$64.3K ﹤0.01% 4953
2021
Q3 		$355K Sell
24,291
-170
-0.7% -$2.42K ﹤0.01% 4638
2021
Q2 		$346K Sell
24,461
-8,881
-27% -$125K ﹤0.01% 4597
2021
Q1 		$460K Sell
33,342
-1,470
-4% -$19.8K ﹤0.01% 4262
2020
Q4 		$443K Buy
34,812
+1,654
+5% +$20.7K ﹤0.01% 4237
2020
Q3 		$385K Sell
33,158
-3,174
-9% -$37K ﹤0.01% 4083
2020
Q2 		$411K Buy
36,332
+2,222
+7% +$24.1K ﹤0.01% 3943
2020
Q1 		$337K Sell
34,110
-11,793
-26% -$147K ﹤0.01% 3943
2019
Q4 		$622K Buy
45,903
+8,202
+22% +$107K ﹤0.01% 3811
2019
Q3 		$491K Sell
37,701
-4,091
-10% -$53.3K ﹤0.01% 3857
2019
Q2 		$548K Sell
41,792
-7,363
-15% -$97.7K ﹤0.01% 3796
2019
Q1 		$639K Buy
49,155
+6,359
+15% +$83.4K ﹤0.01% 3565
2018
Q4 		$538K Buy
42,796
+16,247
+61% +$217K ﹤0.01% 3659
2018
Q3 		$373K Buy
26,549
+1,578
+6% +$22.4K ﹤0.01% 4091
2018
Q2 		$359K Buy
24,971
+6,786
+37% +$99.7K ﹤0.01% 4046
2018
Q1 		$268K Sell
18,185
-686
-4% -$9.91K ﹤0.01% 4139
2017
Q4 		$272K Sell
18,871
-1,417
-7% -$20.5K ﹤0.01% 4231
2017
Q3 		$304K Sell
20,288
-212
-1% -$3.14K ﹤0.01% 4184
2017
Q2 		$305K Buy
20,500
+19
+0.1% +$283 ﹤0.01% 4052
2017
Q1 		$311K Buy
20,481
+6,575
+47% +$99.2K ﹤0.01% 4020
2016
Q4 		$205K Sell
13,906
-1,242
-8% -$17.8K ﹤0.01% 4474
2016
Q3 		$223K Buy
15,148
+316
+2% +$4.28K ﹤0.01% 4361
2016
Q2 		$195K Sell
14,832
-759
-5% -$9.9K ﹤0.01% 4418
2016
Q1 		$200K Buy
15,591
+897
+6% +$10.8K ﹤0.01% 4370
2015
Q4 		$182K Sell
14,694
-1,852
-11% -$23.5K ﹤0.01% 4576
2015
Q3 		$218K Buy
16,546
+3,150
+24% +$43K ﹤0.01% 4245
2015
Q2 		$183K Sell
13,396
-4,711
-26% -$68K ﹤0.01% 4433
2015
Q1 		$261K Sell
18,107
-1,258
-6% -$17.6K ﹤0.01% 4039
2014
Q4 		$265K Buy
19,365
+2,700
+16% +$37.8K ﹤0.01% 4132
2014
Q3 		$240K Sell
16,665
-2,486
-13% -$36.3K ﹤0.01% 4059
2014
Q2 		$285K Sell
19,151
-46
-0.2% -$683 ﹤0.01% 3903
2014
Q1 		$291K Buy
19,197
+6,662
+53% +$101K ﹤0.01% 3784
2013
Q4 		$189K Sell
12,535
-1,986
-14% -$30.5K ﹤0.01% 4204
2013
Q3 		$224K Buy
14,521
+4
+0% +$64 ﹤0.01% 4013
2013
Q2 		$236K Buy
+14,517
New +$244K ﹤0.01% 3766

Other funds holding EFR

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Royal Bank of Canada's EFR Position: Q1 2026 in Review

Royal Bank of Canada held its Eaton Vance Senior Floating-Rate Fund (EFR) position steady in Q1 2026 at 14,300 shares worth $151K. The position accounts for ﹤0.01% of the portfolio, ranked #4886.

Royal Bank of Canada first reported a position in EFR in Q2 2013 and has held it in 52 quarters since. The position peaked at $639K in Q1 2019. 97 funds tracked by Wall St. Rank hold EFR as of Q1 2026.

  • Royal Bank of Canada held 14,300 shares of Eaton Vance Senior Floating-Rate Fund worth $151K as of Q1 2026.
  • Royal Bank of Canada left its Eaton Vance Senior Floating-Rate Fund share count unchanged in Q1 2026.
  • Eaton Vance Senior Floating-Rate Fund made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #4886 holding.
  • Royal Bank of Canada first reported a position in Eaton Vance Senior Floating-Rate Fund in Q2 2013 and has held it in 52 quarters since.
  • Royal Bank of Canada's Eaton Vance Senior Floating-Rate Fund position peaked at $639K in Q1 2019.
  • 97 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q1 2026.

Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.