US780082AV50 · Corp · USD

Royal Bank Of Canada 6.75% 2085/08

Royal Bank Of CanadaCanadaGLOBALSenior Unsecured
MID PRICE
101.77
par = 100
YIELD TO MAT.
6.75%
semi-annual
COUPON
6.750%
semi-annual · fixed
MATURITY
2085-08-24
bullet · 59.31y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

The Royal Bank of Canada is a Canadian multinational financial services company and the largest bank in Canada by market capitalization. The bank serves over 18 million clients and has more than 98,000 employees worldwide. Founded in 1864 in Halifax, Nova Scotia, it maintains its corporate headquarters in Toronto and its head office in Montreal. RBC's institution number is 003. In November 2017, RBC was added to the Financial Stability Board's list of global systemically important banks.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.35 y
1bp ↑ ≈ -0.143% P&L
Convexity
392.27
higher = more curvature
Years to maturity
59.31 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$6.6M▼ $6K0.03%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.2M▼ $2K0.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

25/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$8.8M
USD across all
TOP CONCENTRATION
74.8%
largest holder
FLOW
▼ $21K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
101,770 USD
PRICE
101.77

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
RY 6 3/4 08/24/2085
FIGI
BBG01VCT0R03
CUSIP
780082AV5
ISIN
US780082AV50
Type
Corp
Issued
2025-06-11
Face value
100 USD
Ticker
RY V6.75 08/24/85
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

RY · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.