ROYAL BANK OF CANADA Royal Bank of Canada is a security (CUSIP 78017DAF5) tracked across SEC portfolio filings. 3 registered fund positions totaling $878K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $490K | 0.73% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $375K | 10.11% |
| VANGUARD TARGET MATURITY 2027 CORPORATE BOND ETF | VANGUARD WELLESLEY INCOME FUND | $13K | 28.93% |