Royal Bank of Canada is a security (CUSIP 78016HZU7) tracked across SEC portfolio filings. 1 registered fund positions totaling $16.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Conservative Income Fund | Invesco Management Trust | $16.7M | 91.99% |