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 |
|---|---|---|---|---|---|---|---|---|---|
| VIRTUS DIVIDEND INTEREST & P | COM | 3201 | $1,550,000 | 131,806 | 0.00 | 0.00 | -18,848 | -12.51 | 03-31-2023 |
| ZYMEWORKS INC | COM | 3202 | $1,549,000 | 171,379 | 0.00 | 0.00 | 2,962 | 1.76 | 03-31-2023 |
| RIVERNORTH FLEXIBLE MUN INCO | COM | 3203 | $1,549,000 | 100,009 | 0.00 | 0.00 | -707 | -0.70 | 03-31-2023 |
| COMSTOCK RES INC | COM | 3204 | $1,549,000 | 143,567 | 0.00 | 0.00 | 3,355 | 2.39 | 03-31-2023 |
