ROYAL BANK OF CANADA Royal Bank of Canada is a security (CUSIP 78017DAT5) tracked across SEC portfolio filings. 7 registered fund positions totaling $34.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $10.7M | 9.79% |
| Income Fund of America | Income Fund of America | $7.0M | 0.48% |
| Capital Income Builder | Capital Income Builder | $7.0M | 0.55% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $6.7M | 12.64% |
| Fidelity Education Fund | Fidelity Garrison Street Trust | $1.7M | 24.06% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $746K | 4.08% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $393K | 9.45% |