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
BLACKROCK CAP INVT CORP COM 7251 $23,000 6,554 0.00 0.00 -926 -12.38 03-31-2023
BATTALION OIL CORP COM 7252 $23,000 3,535 0.00 0.00 -374 -9.57 03-31-2023
KNOT OFFSHORE PARTNERS LP COM UNITS 7253 $23,000 4,322 0.00 0.00 0 0.00 03-31-2023
NORTHERN DYNASTY MINERALS LT COM NEW 7254 $23,000 97,412 0.00 0.00 47,399 94.77 03-31-2023
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