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
NUVEEN MUN VALUE FD INC COM 2401 $3,771,000 428,134 0.00 0.00 13,593 3.28 03-31-2023
ISHARES TR ESG MSCI USA ETF 2402 $3,770,000 113,995 0.00 0.00 30,111 35.90 03-31-2023
SCHWAB STRATEGIC TR US MID-CAP ETF 2403 $3,767,000 55,508 0.00 0.00 6,218 12.62 03-31-2023
DELEK US HLDGS INC NEW COM 2404 $3,754,000 163,538 0.00 0.00 4,257 2.67 03-31-2023
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