# Royal Bank of Canada RY 5.2 08/01/28 GMTN

Royal Bank of Canada RY 5.2 08/01/28 GMTN is a security (CUSIP 78016HZS2) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.9M via N-PORT as of 2026-03-31.

## Summary

- Issuer: Royal Bank of Canada
- Class: RY 5.2 08/01/28 GMTN
- CUSIP: 78016HZS2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 4
- N-PORT value: $1.9M
- 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. | $1.4M | 0.76% |
| [BlackRock Balanced Portfolio](https://search.stillhousedata.com/fund/S000003863) | BlackRock Series Fund, Inc. | $306K | 6.57% |
| [State Farm Balanced Fund](https://search.stillhousedata.com/fund/S000071158) | Advisers Investment Trust | $153K | 0.58% |
| [Advantage CoreAlpha Bond Master Portfolio](https://search.stillhousedata.com/fund/S000062381) | Master Investment Portfolio II | $41K | 0.61% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/78016HZS2.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.