Royal Bank of Canada RY V4.522 10/18/28 GMTN is a security (CUSIP 78017FZS5) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.1M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Voya Short Duration Bond Fund | Voya Funds Trust | $501K | 13.49% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $490K | 0.08% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $130K | 0.07% |