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 |
|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK CORE BD TR | SHS BEN INT | 3601 | $1,016,000 | 93,765 | 0.00 | 0.00 | 26,520 | 39.44 | 03-31-2023 |
| BLACKROCK MUNIYILD QULT FD I | COM | 3602 | $1,015,000 | 85,785 | 0.00 | 0.00 | -19,027 | -18.15 | 03-31-2023 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 3603 | $1,011,000 | 3,300 | 0.00 | 0.00 | -5 | -0.15 | 03-31-2023 |
| WESTERN ASSET MANAGED MUNS F | COM | 3604 | $1,011,000 | 98,423 | 0.00 | 0.00 | -3,711 | -3.63 | 03-31-2023 |
