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
JAMF HLDG CORP COM 1801 $7,718,000 397,447 0.00 0.00 -96,049 -19.46 03-31-2023
ISHARES INC ESG AWR MSCI EM 1802 $7,705,000 244,771 0.00 0.00 -662,654 -73.03 03-31-2023
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 1803 $7,685,000 281,808 0.00 0.00 24,888 9.69 03-31-2023
BLACKROCK CR ALLOCATION INCO COM 1804 $7,672,000 745,606 0.00 0.00 87,344 13.27 03-31-2023
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