Royal Bank of Canada is a security (CUSIP 78015JSL2) tracked across SEC portfolio filings. 3 registered fund positions totaling $22.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JPMorgan Managed Income Fund | JPMorgan Trust I | $22.4M | 45.85% |
| SA JPMorgan Diversified Balanced Portfolio | SUNAMERICA SERIES TRUST | $250K | 5.87% |
| JNL/JPMorgan Global Allocation Fund | JNL Series Trust | $250K | 3.05% |