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 |
|---|---|---|---|---|---|---|---|---|---|
| AMRYT PHARMA PLC | SPONSORED ADS | 7151 | $25,000 | 1,732 | 0.00 | 0.00 | -1,265 | -42.21 | 03-31-2023 |
| MESOBLAST LTD | SPONS ADR | 7152 | $25,000 | 7,657 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
| NORTH EUROPEAN OIL RTY TR | SH BEN INT | 7153 | $25,000 | 2,000 | 0.00 | 0.00 | -2,350 | -54.02 | 03-31-2023 |
| SPDR SER TR | RUSSELL LOW VOL | 7154 | $25,000 | 241 | 0.00 | 0.00 | 185 | 330.36 | 03-31-2023 |
