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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 1651 | $9,257,000 | 177,271 | 0.00 | 0.00 | -5,360 | -2.93 | 03-31-2023 |
| BLOCK INC | NOTE 0.125% 3/0 | 1652 | $9,228,000 | 9,658,000 | 0.00 | 0.00 | -4,500,000 | -31.78 | 03-31-2023 |
| SIX FLAGS ENTMT CORP NEW | COM | 1653 | $9,190,000 | 344,065 | 0.00 | 0.00 | 191,623 | 125.70 | 03-31-2023 |
| NRG ENERGY INC | COM NEW | 1654 | $9,188,000 | 267,907 | 0.00 | 0.00 | -395,586 | -59.62 | 03-31-2023 |
