SherpaBonds
US78017DAV01 · Corp · USD

Royal Bank Of Canada Mtn 4.61% 2032/05

Royal Bank Of Canada MtnCanadaGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.54
par = 100
YIELD TO MAT.
4.71%
semi-annual
COUPON
4.610%
semi-annual · fixed
MATURITY
2032-05-03
bullet · 5.99y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.18 y
1bp ↑ ≈ -0.052% P&L
Convexity
31.48
higher = more curvature
Years to maturity
5.99 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$12.4M▲ $6K0.04%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$9.8M▲ $17K0.09%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$6.9M▼ $2K0.03%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.8M▲ $384K0.00%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.4M▲ $39K0.01%2026-05-01
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$423K▼ $3060.01%2026-05-01
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$423K▼ $3060.03%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$373K▼ $2700.01%2026-05-01
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$333K▲ $5960.00%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$234K▲ $4180.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$192K▲ $5K0.04%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

40/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$39.2M
USD across all
TOP CONCENTRATION
31.5%
largest holder
FLOW
▼ $8.5M
▼ 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
99,536 USD
PRICE
99.54

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
RY 4.612 05/03/32
FIGI
BBG021M8QQJ7
CUSIP
78017DAV0
ISIN
US78017DAV01
Type
Corp
Issued
2026-04-17
Face value
100 USD
Ticker
RY V4.612 05/03/32
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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