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 | RUS 1000 VAL ETF | 201 | $308,550,000 | 2,026,471 | 0.00 | 0.00 | -33,820 | -1.64 | 03-31-2023 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 202 | $307,804,000 | 19,286,012 | 0.00 | 0.00 | -1,184,246 | -5.79 | 03-31-2023 |
| QUANTA SVCS INC | COM | 203 | $307,702,000 | 1,846,503 | 0.00 | 0.00 | 112,900 | 6.51 | 03-31-2023 |
| MONDELEZ INTL INC | CL A | 204 | $307,541,000 | 4,411,097 | 0.00 | 0.00 | -2,242,535 | -33.70 | 03-31-2023 |
