US78016HZX15 · USD

Royal Bank Of Canada (fxd-frn) Mtn 5.07% 2027/07

Royal Bank Of Canada (fxd-frn) Mtn CanadaSenior Unsecured

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MID PRICE

100.12

par = 100

YIELD TO MAT.

4.34%

semi-annual

COUPON

5.070%

semi-annual · fixed

MATURITY

2027-07-23

bullet · 1.20y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

1.14 y

1bp ↑ ≈ -0.011% P&L

Convexity

1.88

higher = more curvature

Years to maturity

1.20 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
JPMorgan Ultra-Short Income NPORT	Mutual Fund	$88.9M	—	0.27%	2025-08-31
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND NPORT	Mutual Fund	$43.2M	—	0.14%	2025-09-30
Fidelity SAI Low Duration Bond NPORT	Mutual Fund	$30.6M	—	0.43%	2025-08-31
Fidelity Conservative Income Bond NPORT	Mutual Fund	$25.2M	—	0.33%	2025-08-31
JPMorgan Short Duration Bond NPORT	Mutual Fund	$22.1M	—	0.21%	2025-08-31
JPMorgan Managed Income NPORT	Mutual Fund	$19.3M	—	0.37%	2025-08-31
PIMCO CommoditiesPLUS Strategy NPORT	Mutual Fund	$16.1M	—	0.34%	2025-09-30
First Trust Enhanced Short Maturity NPORT	Mutual Fund	$15.1M	—	0.24%	2025-10-31
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND NPORT	Mutual Fund	$8.1M	—	0.13%	2025-09-30
Calvert Ultra-Short Duration Income NPORT	Mutual Fund	$6.6M	—	0.98%	2025-09-30
Strategic Advisers Fidelity U.S. Total Stock NPORT	Mutual Fund	$4.6M	—	0.00%	2025-08-31
Strategic Advisers Short Duration NPORT	Mutual Fund	$3.5M	—	0.10%	2025-08-31
SIIT ULTRA SHORT DURATION BOND FUND NPORT	Mutual Fund	$2.4M	—	0.65%	2025-08-31
THRIVENT SHORT-TERM BOND FUND NPORT	Mutual Fund	$2.1M	—	0.17%	2025-10-31
Fidelity Flex Conservative Income Bond NPORT	Mutual Fund	$1.7M	—	0.29%	2025-08-31
Fidelity Low Duration Bond NPORT	Mutual Fund	$1.5M	—	0.40%	2025-08-31
Goldman Sachs Ultra Short Bond NPORT	Mutual Fund	$1.5M	—	0.15%	2025-08-31
SHORT-TERM INVESTMENT-GRADE PORTFOLIO NPORT	Mutual Fund	$1.4M	—	0.05%	2025-09-30
SDIT Ultra Short Duration Bond NPORT	Mutual Fund	$1.3M	—	0.66%	2025-10-31
iShares 0-5 Year Investment Grade Corporate Bond NPORT	Mutual Fund	$1.1M	—	0.05%	2025-10-31
Eaton Vance Ultra-Short Income NPORT	Mutual Fund	$1.1M	—	0.46%	2025-09-30
iShares 0-5 Year Investment Grade Corporate Bond iShares	US IG Corporate	$1.0M	▼ $19	0.04%	2026-05-07
THRIVENT SHORT-TERM BOND PORTFOLIO NPORT	Mutual Fund	$907K	—	0.14%	2025-09-30
Guardian Short Duration Bond VIP NPORT	Mutual Fund	$756K	—	0.56%	2025-09-30
Goldman Sachs Enhanced Income NPORT	Mutual Fund	$547K	—	0.10%	2025-09-30