78017FZU0 · USDInvestment Grade · A

Royal Bank Of Canada 4.52% 2028/10

MID PRICE
99.91
par = 100
YIELD TO MAT.
4.63%
solved from price
COUPON
4.517%
semi-annual · fixed
MATURITY
2028-10-18
bullet · 2.46y
OUTSTANDING
not disclosed
AS OF
2026-04-23
Fund disclosure

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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
2.30 y
1bp ↑ ≈ -0.023% P&L
Convexity
6.56
higher = more curvature
Years to maturity
2.46 y
YTM source
Solver
from price + coupon + maturity
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco Variable Rate Investment Grade
Invesco
US IG Floating Rate$200K0.01%2026-04-23
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Price history

Sherpa Signal

AS OF 2026-04-23

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$200K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
99,911 USD
PRICE
99.91

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Royal · 10 PTS

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