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 |
|---|---|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | ADR | 951 | $27,235,000 | 3,787,775 | 0.00 | 0.00 | -366,006 | -8.81 | 03-31-2023 |
| HELIOS TECHNOLOGIES INC | COM | 952 | $27,207,000 | 416,041 | 0.00 | 0.00 | -28,707 | -6.45 | 03-31-2023 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 953 | $27,150,000 | 205,668 | 0.00 | 0.00 | 57,329 | 38.65 | 03-31-2023 |
| RESMED INC | COM | 954 | $27,084,000 | 123,672 | 0.00 | 0.00 | -17,006 | -12.09 | 03-31-2023 |
