ROYAL BANK OF CANADA - NOTE 4.650% 1/2

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Debt / NOTE 4.650% 1/2
Market price (% of par)
101.71%
Total 13F principal
$100,500,000
Principal change
+$100,500,000
Total reported market value
$102,221,489
Number of holders
1
Value change
+$102,221,489
Number of buys
1

Institutional Holders of ROYAL BANK OF CANADA - NOTE 4.650% 1/2 as of Q2 2018

As of 30 Jun 2018, ROYAL BANK OF CANADA - NOTE 4.650% 1/2 was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $100,500,000 in principal (par value) of the bond. The largest 1 bondholders included METROPOLITAN LIFE INSURANCE CO/NY. This page lists 1 institutional bondholders reporting positions for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) Principal Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.