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 |
|---|---|---|---|---|---|---|---|---|---|
| VANECK ETF TRUST | INDONESIA INDEX | 5201 | $216,000 | 12,110 | 0.00 | 0.00 | 9,961 | 463.52 | 03-31-2023 |
| FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 5202 | $216,000 | 18,478 | 0.00 | 0.00 | -10,333 | -35.86 | 03-31-2023 |
| WESTERN NEW ENG BANCORP INC | COM | 5203 | $216,000 | 26,322 | 0.00 | 0.00 | 22 | 0.08 | 03-31-2023 |
| THE ONE GROUP HOSPITALITY IN | COM | 5204 | $216,000 | 26,582 | 0.00 | 0.00 | -39,263 | -59.63 | 03-31-2023 |
