US78016FZQ08 · Corp · USD

Royal Bank Of Canada Mtn 3.88% 2032/05

Royal Bank Of Canada MtnCanadaGLOBALSenior Unsecured
MID PRICE
98.12
par = 100
YIELD TO MAT.
4.60%
semi-annual
COUPON
3.880%
semi-annual · fixed
MATURITY
2032-05-04
bullet · 6.00y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.27 y
1bp ↑ ≈ -0.053% P&L
Convexity
32.30
higher = more curvature
Years to maturity
6.00 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$39.9M0.06%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$12.3M0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$7.3M▼ $76K0.02%2026-05-01
iShares iBonds Dec 2032 Term Corporate
iShares
iBonds 2032 Corporate$5.0M▲ $19K0.31%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.5M▼ $4K0.00%2026-05-01
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$4.0M0.01%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.7M▲ $6K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.1M▲ $2K0.01%2026-05-01
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$201K▼ $1890.00%2026-05-01
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$193K▼ $3000.01%2026-04-28
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$152K▼ $1430.01%2026-05-01
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$114K▲ $2K0.02%2026-05-01
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$96K▲ $3530.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

39/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
13
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$76.6M
USD across all
TOP CONCENTRATION
52.0%
largest holder
FLOW
▼ $7.2M
▼ 4 signals 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
98,123 USD
PRICE
98.12

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
RY 3 7/8 05/04/32
FIGI
BBG016NDFY91
CUSIP
78016FZQ0
ISIN
US78016FZQ08
Type
Corp
Issued
2022-04-14
Face value
100 USD
Ticker
RY 3.875 05/04/32
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

RY · 10 PTS

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