ROYAL BANK OF CANADA ROYAL BANK OF CANADA SR UNSEC 4.65% 10-18-30/29 is a security (CUSIP 78017FZT3) tracked across SEC portfolio filings. 8 registered fund positions totaling $54.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $21.2M | 2.13% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $16.8M | 7.88% |
| American Balanced Fund | American Balanced Fund | $7.1M | 0.27% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $3.6M | 18.66% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $1.8M | 3.92% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $1.8M | 8.45% |
| Capital Income Builder | Capital Income Builder | $1.1M | 0.08% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $1.0M | 11.53% |