# 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](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $1.3M | 0.71% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $919K | 0.16% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $744K | 0.07% |
| [Advantage CoreAlpha Bond Master Portfolio](https://search.stillhousedata.com/fund/S000062381) | Master Investment Portfolio II | $626K | 9.31% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/78016EZD2.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.