# ROYAL BANK OF CAN V/R 03/27/28 ROYAL BANK OF CANADA REGD V/R MTN SER GMTN 4.71500000

ROYAL BANK OF CAN V/R 03/27/28 ROYAL BANK OF CANADA REGD V/R MTN SER GMTN 4.71500000 is a security (CUSIP 78017DAF5) tracked across SEC portfolio filings. 4 registered fund positions totaling $65.6M via N-PORT as of 2026-04-30.

## Summary

- Issuer: ROYAL BANK OF CAN V/R 03/27/28
- Class: ROYAL BANK OF CANADA REGD V/R MTN SER GMTN 4.71500000
- CUSIP: 78017DAF5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 4
- N-PORT value: $65.6M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [BBH Limited Duration Fund](https://search.stillhousedata.com/fund/S000015110) | BBH Trust | $64.6M | 61.49% |
| [AB GLOBAL BOND FUND, INC.](https://search.stillhousedata.com/fund/S000010128) | AB GLOBAL BOND FUND, INC. | $490K | 0.73% |
| [Voya Short Duration Bond Fund](https://search.stillhousedata.com/fund/S000039383) | Voya Funds Trust | $375K | 10.11% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $135K | 0.08% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/78017DAF5.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.