ROYAL BANK OF CANADA Royal Bank of Canada is a security (CUSIP 78017DAG3) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| UBS Ultra Short Income Fund | UBS SERIES FUNDS | $1.5M | 51.14% |