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 |
|---|---|---|---|---|---|---|---|---|---|
| GLOBAL PMTS INC | COM | 501 | $84,066,000 | 798,801 | 0.00 | 0.00 | 14,555 | 1.86 | 03-31-2023 |
| GRAINGER W W INC | COM | 502 | $83,774,000 | 121,622 | 0.00 | 0.00 | 16,086 | 15.24 | 03-31-2023 |
| ISHARES TR | FLTG RATE NT ETF | 503 | $83,472,000 | 1,656,501 | 0.00 | 0.00 | -238,846 | -12.60 | 03-31-2023 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 504 | $83,390,000 | 316,845 | 0.00 | 0.00 | 68,744 | 27.71 | 03-31-2023 |
