Royal Bank of Canada RY V4.969 08/02/30 GMTN

Royal Bank of Canada RY V4.969 08/02/30 GMTN is a security (CUSIP 78016HZZ6) tracked across SEC portfolio filings. 5 registered fund positions totaling $1.8M via N-PORT as of 2026-04-30.

Summary

Issuer: Royal Bank of Canada
Class: RY V4.969 08/02/30 GMTN
CUSIP: 78016HZZ6
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $1.8M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
VOYA INTERMEDIATE BOND PORTFOLIO	Voya Intermediate Bond Portfolio	$620K	6.81%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$481K	0.08%
Voya Short Duration Bond Fund	Voya Funds Trust	$324K	8.73%
T. Rowe Price Balanced Fund, Inc.	T. Rowe Price Balanced Fund, Inc.	$202K	0.41%
T. Rowe Price QM U.S. Bond Index Fund	T. ROWE PRICE QM U.S. BOND INDEX FUND, INC.	$172K	0.72%

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