US78017DAE85 · USD

Royal Bank Of Canada 4.78% 2026/08

Royal Bank Of Canada CanadaSenior Unsecured

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MID PRICE

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par = 100

YIELD TO MAT.

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semi-annual

COUPON

4.775%

semi-annual · fixed

MATURITY

2026-08-03

bullet · 0.23y

OUTSTANDING

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not disclosed

AS OF

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA

About the issuer

The Royal Bank of Canada is a Canadian multinational financial services company and the largest bank in Canada by market capitalization. The bank serves over 18 million clients and has more than 98,000 employees worldwide. Founded in 1864 in Halifax, Nova Scotia, it maintains its corporate headquarters in Toronto and its head office in Montreal. RBC's institution number is 003. In November 2017, RBC was added to the Financial Stability Board's list of global systemically important banks.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

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Convexity

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Years to maturity

0.23 y

YTM source

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Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
JPMorgan Ultra-Short Income NPORT	Mutual Fund	$185.1M	—	0.55%	2025-08-31
PIMCO Enhanced Short Maturity Active Exchange-Traded NPORT	Mutual Fund	$38.7M	—	0.28%	2025-09-30
JPMorgan Managed Income NPORT	Mutual Fund	$26.5M	—	0.50%	2025-08-31
PIMCO Short Asset Investment NPORT	Mutual Fund	$22.0M	—	1.00%	2025-09-30
THRIVENT CORE SHORT-TERM RESERVE FUND NPORT	Mutual Fund	$20.0M	—	0.52%	2025-10-31
JPMorgan Strategic Income Opportunities NPORT	Mutual Fund	$18.4M	—	0.18%	2025-08-31
PIMCO Short Asset Portfolio NPORT	Mutual Fund	$9.5M	—	0.15%	2025-09-30
VanEck IG Floating Rate NPORT	Mutual Fund	$6.1M	—	0.24%	2025-10-31
FlexShares Ultra-Short Income NPORT	Mutual Fund	$5.0M	—	0.37%	2025-10-31
PIMCO Low Duration NPORT	Mutual Fund	$4.8M	—	0.08%	2025-09-30
Pemberwick NPORT	Mutual Fund	$2.0M	—	1.01%	2025-09-30
SPDR Bloomberg Investment Grade Floating Rate NPORT	Mutual Fund	$1.1M	—	0.04%	2025-09-30
PIMCO Short-Term Floating NAV Portfolio II NPORT	Mutual Fund	$1.0M	—	0.01%	2025-09-30
Strategic Advisers Alternatives NPORT	Mutual Fund	$701K	—	0.03%	2025-08-31
JPMorgan Income Builder NPORT	Mutual Fund	$458K	—	0.01%	2025-10-31