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
AES CORP UNIT 02/15/2024 4651 $360,000 4,019 0.00 0.00 3,618 902.24 03-31-2023
WEYCO GROUP INC COM 4652 $360,000 14,240 0.00 0.00 -340 -2.33 03-31-2023
COVENANT LOGISTICS GROUP INC CL A 4653 $360,000 10,188 0.00 0.00 -1,430 -12.31 03-31-2023
ENTERPRISE FINL SVCS CORP COM 4654 $357,000 8,001 0.00 0.00 -3,793 -32.16 03-31-2023
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