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
VANECK ETF TRUST INDONESIA INDEX 5201 $216,000 12,110 0.00 0.00 9,961 463.52 03-31-2023
FIRST TR STOXX EUROPEAN SELE COMMON SHS 5202 $216,000 18,478 0.00 0.00 -10,333 -35.86 03-31-2023
WESTERN NEW ENG BANCORP INC COM 5203 $216,000 26,322 0.00 0.00 22 0.08 03-31-2023
THE ONE GROUP HOSPITALITY IN COM 5204 $216,000 26,582 0.00 0.00 -39,263 -59.63 03-31-2023
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