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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | U.S. BAS MTL ETF | 1351 | $14,430,000 | 108,880 | 0.00 | 0.00 | -72,704 | -40.04 | 03-31-2023 |
| PACIFIC PREMIER BANCORP | COM | 1352 | $14,426,000 | 600,576 | 0.00 | 0.00 | -42,984 | -6.68 | 03-31-2023 |
| ISHARES TR | GLOBAL REIT ETF | 1353 | $14,413,000 | 628,593 | 0.00 | 0.00 | -172,471 | -21.53 | 03-31-2023 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 1354 | $14,365,000 | 543,310 | 0.00 | 0.00 | 357,947 | 193.11 | 03-31-2023 |
