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
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 1251 $17,190,000 201,526 0.00 0.00 69,864 53.06 03-31-2023
VENTAS INC COM 1252 $17,187,000 396,498 0.00 0.00 50,472 14.59 03-31-2023
SPDR SER TR PORTFOLIO LN TSR 1253 $17,136,000 554,899 0.00 0.00 90,144 19.40 03-31-2023
ISHARES TR MODERT ALLOC ETF 1254 $17,132,000 429,814 0.00 0.00 -70,289 -14.05 03-31-2023
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