ROYAL BANK OF CANADA ROYAL BANK OF CANADA SR UNSEC 4.9% 01-12-28 is a security (CUSIP 78016FZW7) tracked across SEC portfolio filings. 4 registered fund positions totaling $7.7M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $5.1M | 0.19% |
| Bond Fund of America | Bond Fund of America | $1.7M | 0.17% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $859K | 0.15% |
| State Farm Balanced Fund | Advisers Investment Trust | $152K | 0.58% |