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
GROCERY OUTLET HLDG CORP COM 5501 $166,000 5,884 0.00 0.00 362 6.56 03-31-2023
LI AUTO INC SPONSORED ADS 5502 $165,000 6,639 0.00 0.00 -17,602 -72.61 03-31-2023
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 5503 $165,000 1,721 0.00 0.00 -461 -21.13 03-31-2023
MARCUS CORP DEL COM 5504 $165,000 10,315 0.00 0.00 -3,679 -26.29 03-31-2023
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