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
NOCTURNE ACQUISITION CORP UNIT 02/25/2026 8701 $2,000 223 0.00 0.00 0 0.00 03-31-2023
ZEPP HEALTH CORPORATION SPONSORED ADS 8702 $2,000 900 0.00 0.00 -1,500 -62.50 03-31-2023
BIOLINERX LTD SPONSORED ADS 8703 $2,000 2,053 0.00 0.00 0 0.00 03-31-2023
VNET GROUP INC SPONSORED ADS A 8704 $2,000 732 0.00 0.00 -9,513 -92.86 03-31-2023
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