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 |
|---|---|---|---|---|---|---|---|---|---|
| PRINCIPAL EXCHANGE TRADED FD | PRIN MILNS GBL | 8551 | $3,000 | 74 | 0.00 | 0.00 | -12,431 | -99.41 | 03-31-2023 |
| REPLIGEN CORP | NOTE 0.375% 7/1 | 8552 | $3,000 | 2,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
| EVERBRIDGE INC | NOTE 0.125%12/1 | 8553 | $3,000 | 3,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
| GLOBAL X FDS | MSCI CHINA FINCL | 8554 | $3,000 | 281 | 0.00 | 0.00 | -1,151 | -80.38 | 03-31-2023 |
