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 |
|---|---|---|---|---|---|---|---|---|---|
| KB FINL GROUP INC | SPONSORED ADR | 2601 | $3,023,000 | 83,028 | 0.00 | 0.00 | -1,564 | -1.85 | 03-31-2023 |
| JD.COM INC | SPON ADR CL A | 2602 | $3,021,000 | 68,820 | 0.00 | 0.00 | -40,176 | -36.86 | 03-31-2023 |
| ENEL CHILE S.A. | SPONSORED ADR | 2603 | $3,011,000 | 1,115,272 | 0.00 | 0.00 | 33,290 | 3.08 | 03-31-2023 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 2604 | $3,010,000 | 57,421 | 0.00 | 0.00 | 3,440 | 6.37 | 03-31-2023 |
