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
BRAEMAR HOTELS & RESORTS INC COM 4001 $672,000 174,006 0.00 0.00 -153,566 -46.88 03-31-2023
BEAM THERAPEUTICS INC COM 4002 $671,000 21,929 0.00 0.00 -3,262 -12.95 03-31-2023
HIMS & HERS HEALTH INC COM CL A 4003 $669,000 67,417 0.00 0.00 37,372 124.39 03-31-2023
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 4004 $668,000 10,085 0.00 0.00 -500 -4.72 03-31-2023
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