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 |
|---|---|---|---|---|---|---|---|---|---|
| SEA LTD | SPONSORD ADS | 651 | $52,648,000 | 608,293 | 0.00 | 0.00 | 255,625 | 72.48 | 03-31-2023 |
| CARNIVAL CORP | COMMON STOCK | 652 | $52,646,000 | 5,186,895 | 0.00 | 0.00 | -737,829 | -12.45 | 03-31-2023 |
| DELTA AIR LINES INC DEL | COM NEW | 653 | $52,596,000 | 1,506,228 | 0.00 | 0.00 | -1,000,905 | -39.92 | 03-31-2023 |
| SUN CMNTYS INC | COM | 654 | $52,250,000 | 370,888 | 0.00 | 0.00 | -57,361 | -13.39 | 03-31-2023 |
