SherpaBonds
US78016HZS20 · Corp · USD

Royal Bank Of Canada Mtn 5.20% 2028/08

Royal Bank Of Canada MtnCanadaGLOBALSenior Unsecured
SHARE
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MID PRICE
103.14
par = 100
YIELD TO MAT.
4.33%
semi-annual
COUPON
5.200%
semi-annual · fixed
MATURITY
2028-08-01
bullet · 2.24y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.08 y
1bp ↑ ≈ -0.021% P&L
Convexity
5.48
higher = more curvature
Years to maturity
2.24 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$9.2M—0.01%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$7.7M▲ $10K0.08%2026-04-30
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$7.1M▼ $1K0.19%2026-05-01
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$5.7M▲ $5940.03%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.4M▼ $9690.00%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.7M▲ $26K0.02%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.5M▲ $2K0.01%2026-04-30
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$951K—0.00%2026-03-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$743K▲ $9700.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$490K▼ $880.04%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$361K▼ $650.01%2026-05-01
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$351K▼ $630.01%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

43/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
12
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$42.2M
USD across all
TOP CONCENTRATION
21.8%
largest holder
FLOW
▼ $10.0M
▼ 3 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
103,144 USD
PRICE
103.14

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
RY 5.2 08/01/28
FIGI
BBG01HFS9DV1
CUSIP
78016HZS2
ISIN
US78016HZS20
Type
Corp
Issued
2023-07-20
Face value
100 USD
Ticker
RY 5.2 08/01/28 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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