Royal Bank of Canada RY V4.696 08/06/31 is a security (CUSIP 78017DAM0) tracked across SEC portfolio filings. 12 registered fund positions totaling $67.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $20.6M | 25.16% |
| Bond Fund of America | Bond Fund of America | $17.3M | 1.74% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $13.0M | 10.93% |
| Capital World Bond Fund | Capital World Bond Fund | $5.4M | 5.50% |
| Capital Income Builder | Capital Income Builder | $3.0M | 0.24% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $2.5M | 0.87% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $2.4M | 12.43% |
| Core Bond Portfolio | Core Bond Portfolio | $2.1M | 27.35% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $668K | 7.34% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $314K | 0.18% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $125K | 0.68% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $40K | 0.86% |