ROYAL BANK OF CANADA ROYAL BANK OF CANADA SR UNSEC 4.612% 05-03-32/31 is a security (CUSIP 78017DAV0) tracked across SEC portfolio filings. 6 registered fund positions totaling $64.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $31.2M | 26.26% |
| Capital Income Builder | Capital Income Builder | $12.2M | 0.96% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $6.6M | 34.03% |
| Income Fund of America | Income Fund of America | $6.1M | 0.42% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $5.5M | 1.92% |
| BNY Mellon Bond Fund | BNY MELLON FUNDS TRUST | $2.8M | 23.39% |