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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FDS | COMM SRVC ETF | 1751 | $8,196,000 | 84,777 | 0.00 | 0.00 | -75,224 | -47.01 | 03-31-2023 |
| INTER PARFUMS INC | COM | 1752 | $8,184,000 | 57,539 | 0.00 | 0.00 | -4,684 | -7.53 | 03-31-2023 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 1753 | $8,179,000 | 7,004 | 0.00 | 0.00 | 264 | 3.92 | 03-31-2023 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | 1754 | $8,175,000 | 163,438 | 0.00 | 0.00 | 79,287 | 94.22 | 03-31-2023 |
