Royal Bank of Canada ROYAL BK CANADA is a security (CUSIP 78016FZX5) tracked across SEC portfolio filings. 7 registered fund positions totaling $36.8M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $26.1M | 5.04% |
| Bond Fund of America | Bond Fund of America | $7.3M | 0.73% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.8M | 0.31% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $939K | 0.53% |
| VALUE LINE CAPITAL APPRECIATION FUND INC | VALUE LINE CAPITAL APPRECIATION FUND INC | $504K | 10.92% |
| State Farm Balanced Fund | Advisers Investment Trust | $151K | 0.58% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $10K | 0.15% |