ROYAL BANK OF CANADA ROYAL BANK OF CANADA SR UNSEC 5.153% 02-04-31/30 is a security (CUSIP 78017DAC2) tracked across SEC portfolio filings. 11 registered fund positions totaling $83.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $26.9M | 22.64% |
| Bond Fund of America | Bond Fund of America | $26.6M | 2.67% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $17.5M | 6.13% |
| Capital World Bond Fund | Capital World Bond Fund | $6.2M | 6.27% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $3.2M | 16.55% |
| Capital Income Builder | Capital Income Builder | $1.0M | 0.08% |
| Multi-Manager Total Return Bond Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | $859K | 0.70% |
| VANGUARD CORE BOND ETF | VANGUARD MALVERN FUNDS | $660K | 1.03% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $625K | 6.87% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $56K | 9.01% |
| VANGUARD CORE-PLUS BOND INDEX ETF | VANGUARD QUANTITATIVE FUNDS | $5K | 0.43% |