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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | PORTFLI INTRMDIT | 1151 | $19,784,000 | 683,645 | 0.00 | 0.00 | 131,161 | 23.74 | 03-31-2023 |
| ALPHATEC HLDGS INC | COM NEW | 1152 | $19,772,000 | 1,267,425 | 0.00 | 0.00 | 39,595 | 3.22 | 03-31-2023 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 1153 | $19,767,000 | 960,061 | 0.00 | 0.00 | -36,201 | -3.63 | 03-31-2023 |
| CENTERPOINT ENERGY INC | COM | 1154 | $19,764,000 | 670,876 | 0.00 | 0.00 | 138,770 | 26.08 | 03-31-2023 |
