# ROYAL BANK OF CANADA ROYAL BANK OF CANADA SR UNSEC 5.153% 02-04-31/30

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 $86.2M via N-PORT as of 2026-05-31.

## Summary

- Issuer: ROYAL BANK OF CANADA
- Class: ROYAL BANK OF CANADA SR UNSEC 5.153% 02-04-31/30
- CUSIP: 78017DAC2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 11
- N-PORT value: $86.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Capital Group Central Corporate Bond Fund](https://search.stillhousedata.com/fund/S000071511) | Capital Group Central Fund Series II | $26.9M | 22.64% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $26.6M | 2.67% |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $17.5M | 6.13% |
| [Capital World Bond Fund](https://search.stillhousedata.com/fund/S000009240) | Capital World Bond Fund | $6.2M | 6.27% |
| [American Funds Corporate Bond Fund](https://search.stillhousedata.com/fund/S000039110) | American Funds Corporate Bond Fund | $3.2M | 16.55% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $2.3M | 0.40% |
| [Capital Group Short Duration Income ETF](https://search.stillhousedata.com/fund/S000077687) | Capital Group Fixed Income ETF Trust | $1.6M | 7.53% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $1.0M | 0.08% |
| [VOYA INTERMEDIATE BOND PORTFOLIO](https://search.stillhousedata.com/fund/S000008760) | Voya Intermediate Bond Portfolio | $625K | 6.87% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $203K | 1.11% |
| [American Funds Core Plus Bond Fund](https://search.stillhousedata.com/fund/S000093531) | American Funds Core Plus Bond Fund | $56K | 9.01% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/78017DAC2.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.