ROYAL BANK OF C 4.24% 08/03/27 ROYAL BANK OF CANADA REGD MTN SER GMTN 4.24000000

ROYAL BANK OF C 4.24% 08/03/27 ROYAL BANK OF CANADA REGD MTN SER GMTN 4.24000000 is a security (CUSIP 78016FZS6) tracked across SEC portfolio filings. 4 registered fund positions totaling $46.3M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
BBH Limited Duration FundBBH Trust$24.9M23.72%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$17.5M2.97%
BlackRock Total Return FundBlackRock Bond Fund, Inc.$3.8M2.12%
State Farm Balanced FundAdvisers Investment Trust$150K0.57%

More