SherpaBonds
US78016FZX58 · Corp · USD

Royal Bank Of Canada Mtn 5.00% 2033/02

Royal Bank Of Canada MtnCanadaGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
102.45
par = 100
YIELD TO MAT.
4.79%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2033-02-01
bullet · 6.75y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.61 y
1bp ↑ ≈ -0.056% P&L
Convexity
37.67
higher = more curvature
Years to maturity
6.75 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$73.5M—0.11%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$48.5M—0.01%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$26.1M—0.05%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$13.2M▼ $541K0.04%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$8.6M▲ $14K0.01%2026-05-01
iShares iBonds Dec 2033 Term Corporate
iShares
iBonds 2033 Corporate$5.8M▲ $5K0.54%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$3.1M▲ $2K0.02%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.9M▲ $2K0.02%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$661K▲ $1K0.01%2026-05-01
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$635K▲ $1K0.05%2026-05-01
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$619K▲ $4840.03%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$253K▲ $1980.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$205K▼ $2K0.04%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

44/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
13
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$183.0M
USD across all
TOP CONCENTRATION
40.1%
largest holder
FLOW
▼ $8.8M
▼ 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
102,448 USD
PRICE
102.45

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
RY 5 02/01/33
FIGI
BBG01C96FZ32
CUSIP
78016FZX5
ISIN
US78016FZX58
Type
Corp
Issued
2023-01-12
Face value
100 USD
Ticker
RY 5 02/01/33 GMTN
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

RY · 10 PTS

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

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