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 |
|---|---|---|---|---|---|---|---|---|---|
| QURATE RETAIL INC | COM SER A | 4251 | $522,000 | 528,417 | 0.00 | 0.00 | 65,077 | 14.05 | 03-31-2023 |
| ISHARES TR | YLD OPTIM BD | 4252 | $516,000 | 23,395 | 0.00 | 0.00 | 1,333 | 6.04 | 03-31-2023 |
| VICTORY PORTFOLIOS II | VCTRYSHS USAA CR | 4253 | $516,000 | 11,035 | 0.00 | 0.00 | 2,373 | 27.40 | 03-31-2023 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI SM | 4254 | $516,000 | 15,595 | 0.00 | 0.00 | 13,371 | 601.21 | 03-31-2023 |
