Royal Bank of Canada RY V4.305 11/03/31

Royal Bank of Canada RY V4.305 11/03/31 is a security (CUSIP 78017DAQ1) tracked across SEC portfolio filings. 6 registered fund positions totaling $21.4M via N-PORT as of 2026-05-31.

Summary

Issuer: Royal Bank of Canada
Class: RY V4.305 11/03/31
CUSIP: 78017DAQ1
Asset category: DBT
13F holders: 0
N-PORT fund positions: 6
N-PORT value: $21.4M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
PGIM Short-Term Corporate Bond Fund	Prudential Short-Term Corporate Bond Fund, Inc.	$20.2M	24.70%
VANGUARD CORE BOND ETF	VANGUARD MALVERN FUNDS	$492K	0.77%
Destinations Core Fixed Income Fund	Brinker Capital Destinations Trust	$299K	2.00%
RiverNorth/DoubleLine Strategic Income Fund	RIVERNORTH FUNDS	$292K	2.92%
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$71K	0.04%
VANGUARD CORE-PLUS BOND INDEX ETF	VANGUARD QUANTITATIVE FUNDS	$5K	0.42%

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