Royal Bank of Canada RY 3.625 05/04/27

Royal Bank of Canada RY 3.625 05/04/27 is a security (CUSIP 78016EZD2) tracked across SEC portfolio filings. 4 registered fund positions totaling $3.6M via N-PORT as of 2026-03-31.

Summary

Issuer: Royal Bank of Canada
Class: RY 3.625 05/04/27
CUSIP: 78016EZD2
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $3.6M
N-PORT report: 2026-03-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$1.3M	0.71%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$919K	0.16%
Bond Fund of America	Bond Fund of America	$744K	0.07%
Advantage CoreAlpha Bond Master Portfolio	Master Investment Portfolio II	$626K	9.31%

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