# ROYAL BANK OF CANADA RY 1.15 07/14/26 GMTN

ROYAL BANK OF CANADA RY 1.15 07/14/26 GMTN is a security (CUSIP 78016EZT7) tracked across SEC portfolio filings. 3 registered fund positions totaling $5.2M via N-PORT as of 2026-05-29; 1 money-market funds via N-MFP.

## Summary

- Issuer: ROYAL BANK OF CANADA
- Class: RY 1.15 07/14/26 GMTN
- CUSIP: 78016EZT7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 3
- N-PORT value: $5.2M
- N-PORT report: 2026-05-29
- N-MFP funds: 1

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Western Asset Ultra-Short Income Fund](https://search.stillhousedata.com/fund/S000016624) | Legg Mason Partners Income Trust | $2.7M | 55.35% |
| [Calvert Green Bond Fund](https://search.stillhousedata.com/fund/S000042600) | Calvert Impact Fund, Inc. | $2.0M | 24.85% |
| [Voya Short Duration Bond Fund](https://search.stillhousedata.com/fund/S000039383) | Voya Funds Trust | $510K | 13.73% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/78016EZT7.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.