SherpaBonds
US78016FZU10 · Corp · USD

Royal Bank Of Canada Mtn 6.00% 2027/11

Royal Bank Of Canada MtnCanadaGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
102.55
par = 100
YIELD TO MAT.
4.23%
semi-annual
COUPON
6.000%
semi-annual · fixed
MATURITY
2027-11-01
bullet · 1.49y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.42 y
1bp ↑ ≈ -0.014% P&L
Convexity
2.74
higher = more curvature
Years to maturity
1.49 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$26.1M—0.01%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$18.6M—0.04%2026-03-31
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$9.7M▼ $265K0.26%2026-05-01
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$7.7M▼ $224K0.03%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$6.9M▼ $203K0.01%2026-05-01
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$5.2M▲ $6K0.05%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.8M▲ $3K0.03%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.4M▼ $71K0.01%2026-05-01
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$840K▲ $9010.01%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$770K—0.00%2026-03-31
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$540K▲ $5790.03%2026-04-30
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$513K—0.01%2026-03-31
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$495K▼ $15K0.01%2026-05-01
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$395K▼ $12K0.01%2026-05-01
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$359K▼ $11K0.03%2026-05-01
State Street Ultra Short Term Bond
SPDR
US Ultra Short$142K▲ $1520.02%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

45/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
16
▼ 5 signals in 7d
AGGREGATE EXPOSURE
$83.4M
USD across all
TOP CONCENTRATION
31.3%
largest holder
FLOW
▼ $10.3M
▼ 5 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
102,545 USD
PRICE
102.55

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
RY 6 11/01/27
FIGI
BBG01B4Y9GQ2
CUSIP
78016FZU1
ISIN
US78016FZU10
Type
Corp
Issued
2022-10-25
Face value
100 USD
Ticker
RY 6 11/01/27 MTN
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

RY · 10 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Royal Bank Of Canada Mtn 4.24% 08/2027
Royal Bank Of Canada Mtn
2027-08
4.22%
−1 bps yield−2mo duration7 signals in commonSame issuer
Royal Bank Of Canada Mtn 4.9% 01/2028
Royal Bank Of Canada Mtn
2028-01
4.21%
−2 bps yield+2mo duration6 signals in commonSame issuer
Royal Bank Of Canada Mtn 3.63% 05/2027
Royal Bank Of Canada Mtn
2027-05
4.06%
−17 bps yield−6mo duration6 signals in commonSame issuer
Royal Bank Of Canada Mtn 5.2% 08/2028
Royal Bank Of Canada Mtn
2028-08
4.33%
+10 bps yield+10mo duration6 signals in commonSame issuer
Royal Bank Of Canada Mtn 4.97% 08/2030
Royal Bank Of Canada Mtn
2030-08
4.57%
+34 bps yield+3y duration6 signals in commonSame issuer
Royal Bank Of Canada Mtn 4.61% 05/2032
Royal Bank Of Canada Mtn
2032-05
4.71%
+48 bps yield+5y duration6 signals in commonSame issuer