ROYAL BANK OF CANADA ROYAL BANK OF CANADA SR UNSEC 4.965% 01-24-29/28 is a security (CUSIP 78017DAA6) tracked across SEC portfolio filings. 3 registered fund positions totaling $21.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $10.1M | 3.53% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $10.1M | 7.80% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $858K | 0.15% |