US78017DAD03 · Corp · USD

Royal Bank Of Canada (frn) Mtn 4.51% 2031/02

Royal Bank Of Canada (frn) Mtn CanadaGLOBALSenior Unsecured

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MID PRICE

101.25

par = 100

YIELD TO MAT.

4.54%

semi-annual

COUPON

4.510%

semi-annual · fixed

MATURITY

2031-02-04

bullet · 4.76y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

4.19 y

1bp ↑ ≈ -0.042% P&L

Convexity

20.86

higher = more curvature

Years to maturity

4.76 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
SPDR Bloomberg Investment Grade Floating Rate SPDR	US IG Floating Rate	$240K	▲ $43	0.01%	2026-04-30
iShares Floating Rate Bond iShares	US Floating Rate	$101K	▲ $31	0.00%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$342K

USD across all

TOP CONCENTRATION

70.4%

largest holder

FLOW

—

unchanged 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

101,249 USD

PRICE

101.25

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

RY Float 02/04/31

FIGI

BBG01RXFY1H1

CUSIP

78017DAD0

ISIN

US78017DAD03

Type

Corp

Issued

2025-01-24

Face value

100 USD

Ticker

RY F 02/04/31 GMTN

Sec. type

GLOBAL

Seniority

Senior Unsecured

Issuer curve

RY · 9 PTS

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

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