SherpaBonds
US78016HZZ62 · Corp · USD

Royal Bank Of Canada Mtn 4.97% 2030/08

Royal Bank Of Canada MtnCanadaGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
102.38
par = 100
YIELD TO MAT.
4.57%
semi-annual
COUPON
4.970%
semi-annual · fixed
MATURITY
2030-08-02
bullet · 4.24y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.75 y
1bp ↑ ≈ -0.037% P&L
Convexity
16.85
higher = more curvature
Years to maturity
4.24 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$37.3M—0.08%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$14.2M—0.00%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$12.8M—0.02%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$8.4M▲ $5290.04%2026-05-01
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$7.2M▼ $74K0.02%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$6.6M▲ $80K0.00%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.4M▲ $1760.01%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.0M▲ $3K0.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$627K▲ $9360.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$557K▲ $8310.03%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$430K▼ $1190.01%2026-05-01
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$112K▲ $2K0.02%2026-05-01
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$107K▼ $300.00%2026-05-01
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$31K▼ $90.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

49/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
14
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$92.7M
USD across all
TOP CONCENTRATION
40.3%
largest holder
FLOW
▼ $1.6M
▼ 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
102,379 USD
PRICE
102.38

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
RY 4.969 08/02/30
FIGI
BBG01NSGHBV5
CUSIP
78016HZZ6
ISIN
US78016HZZ62
Type
Corp
Issued
2024-07-23
Face value
100 USD
Ticker
RY V4.969 08/02/30 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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