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
NUVEI CORPORATION SUB VTG SHS 601 $61,158,000 1,405,145 0.00 0.00 -294,589 -17.33 03-31-2023
WARNER BROS DISCOVERY INC COM SER A 602 $61,085,000 4,045,408 0.00 0.00 581,938 16.80 03-31-2023
LABORATORY CORP AMER HLDGS COM NEW 603 $60,528,000 263,834 0.00 0.00 -62,712 -19.20 03-31-2023
DTE ENERGY CO COM 604 $60,345,000 550,895 0.00 0.00 -74,309 -11.89 03-31-2023
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