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 |
|---|---|---|---|---|---|---|---|---|---|
| MIDDLEBY CORP | NOTE 1.000% 9/0 | 1501 | $11,313,000 | 9,122,000 | 0.00 | 9,122,000 | +Inf | 03-31-2023 | |
| DBX ETF TR | XTRACK MSCI EAFE | 1502 | $11,283,000 | 484,431 | 0.00 | 0.00 | 41,279 | 9.31 | 03-31-2023 |
| CRACKER BARREL OLD CTRY STOR | COM | 1503 | $11,267,000 | 99,187 | 0.00 | 0.00 | 16,106 | 19.39 | 03-31-2023 |
| TELEFONICA S A | SPONSORED ADR | 1504 | $11,252,000 | 2,629,187 | 0.00 | 0.00 | 109,540 | 4.35 | 03-31-2023 |
