Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ROYAL BANK OF CANADA | 05-12-2023 | 03-31-2023 | 28170 | 353,933,076,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TRINSEO PLC | SHS | 6601 | $53,000 | 2,521 | 0.00 | 0.00 | -2,237 | -47.02 | 03-31-2023 |
| PIMCO EQUITY SER | RAFI DYN EMERG | 6602 | $53,000 | 2,899 | 0.00 | 0.00 | -1,652 | -36.30 | 03-31-2023 |
| THERAVANCE BIOPHARMA INC | COM | 6603 | $53,000 | 4,883 | 0.00 | 0.00 | -6,070 | -55.42 | 03-31-2023 |
| JAMES RIV GROUP LTD | COM | 6604 | $53,000 | 2,579 | 0.00 | 0.00 | -3,810 | -59.63 | 03-31-2023 |
