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 |
|---|---|---|---|---|---|---|---|---|---|
| STELLAR BANCORP INC | COM | 2251 | $4,451,000 | 180,918 | 0.00 | 0.00 | -51,666 | -22.21 | 03-31-2023 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 2252 | $4,450,000 | 318,742 | 0.00 | 0.00 | 9,981 | 3.23 | 03-31-2023 |
| EVOLENT HEALTH INC | CL A | 2253 | $4,442,000 | 136,880 | 0.00 | 0.00 | -19,530 | -12.49 | 03-31-2023 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 2254 | $4,425,000 | 241,012 | 0.00 | 0.00 | -85,514 | -26.19 | 03-31-2023 |
