ROYAL BANK OF CANADA ROYAL BANK OF CANADA SR UNSEC 4.971% 05-02-31/30 is a security (CUSIP 78017DAH1) tracked across SEC portfolio filings. 8 registered fund positions totaling $54.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $25.3M | 2.54% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $13.1M | 4.60% |
| Calvert Bond Fund | Calvert Social Investment Fund | $5.2M | 12.25% |
| Capital World Bond Fund | Capital World Bond Fund | $4.1M | 4.21% |
| Franklin Investment Grade Corporate ETF | Franklin Templeton ETF Trust | $3.6M | 60.75% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $1.6M | 7.33% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $987K | 0.17% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $733K | 0.41% |