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 |
|---|---|---|---|---|---|---|---|---|---|
| HESS CORP | COM | 301 | $192,403,000 | 1,453,858 | 0.00 | 0.00 | 167,629 | 13.03 | 03-31-2023 |
| SOUTHERN CO | COM | 302 | $190,779,000 | 2,741,871 | 0.00 | 0.00 | -673,435 | -19.72 | 03-31-2023 |
| ISHARES TR | RUS MDCP VAL ETF | 303 | $190,637,000 | 1,795,072 | 0.00 | 0.00 | 93,519 | 5.50 | 03-31-2023 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 304 | $188,715,000 | 1,010,198 | 0.00 | 0.00 | -20,278 | -1.97 | 03-31-2023 |
