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
TIMOTHY PLAN HIG DV STK ETF 4851 $294,000 9,403 0.00 0.00 -2,085 -18.15 03-31-2023
WESTERN ASSET GLOBAL CORP DE COM 4852 $294,000 23,153 0.00 0.00 -467 -1.98 03-31-2023
OBSIDIAN ENERGY LTD COM 4853 $294,000 45,791 0.00 0.00 -144,957 -75.99 03-31-2023
FS BANCORP INC COM 4854 $294,000 9,812 0.00 0.00 1,412 16.81 03-31-2023
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