SherpaBonds
US78016HZV58 · Corp · USD

Royal Bank Of Canada Mtn 4.95% 2029/02

Royal Bank Of Canada MtnCanadaGLOBALSenior Unsecured
SHARE
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MID PRICE
102.95
par = 100
YIELD TO MAT.
4.28%
semi-annual
COUPON
4.950%
semi-annual · fixed
MATURITY
2029-02-01
bullet · 2.75y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.52 y
1bp ↑ ≈ -0.025% P&L
Convexity
7.86
higher = more curvature
Years to maturity
2.75 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$19.2M—0.04%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$8.8M—0.00%2026-03-31
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$7.8M▲ $2K0.21%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.3M▲ $2K0.00%2026-05-01
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$5.2M—0.02%2026-05-01
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$3.2M—0.00%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$3.1M▲ $4K0.03%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.9M▲ $3K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.8M—0.01%2026-05-01
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$641K▲ $9010.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$309K▲ $900.01%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$242K▲ $710.01%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

42/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
12
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$57.2M
USD across all
TOP CONCENTRATION
33.5%
largest holder
FLOW
▼ $5.8M
▼ 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
102,946 USD
PRICE
102.95

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
RY 4.95 02/01/29
FIGI
BBG01KYMKCY2
CUSIP
78016HZV5
ISIN
US78016HZV58
Type
Corp
Issued
2024-01-19
Face value
100 USD
Ticker
RY 4.95 02/01/29 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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