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
SOTERA HEALTH CO COM 3901 $743,000 41,512 0.00 0.00 2,392 6.11 03-31-2023
KRATOS DEFENSE & SEC SOLUTIO COM NEW 3902 $743,000 55,073 0.00 0.00 -7,341 -11.76 03-31-2023
UNITED NAT FOODS INC COM 3903 $741,000 28,111 0.00 0.00 -7,805 -21.73 03-31-2023
TILLYS INC CL A 3904 $741,000 96,004 0.00 0.00 -18,519 -16.17 03-31-2023
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