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 |
|---|---|---|---|---|---|---|---|---|---|
| FINVOLUTION GROUP | SPONSORED ADS | 9001 | $1,000 | 127 | 0.00 | 0.00 | -565 | -81.65 | 03-31-2023 |
| DBV TECHNOLOGIES S A | SPONSORED ADR | 9002 | $1,000 | 716 | 0.00 | 0.00 | 85 | 13.47 | 03-31-2023 |
| BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 9003 | $1,000 | 200 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
| BAOZUN INC | SPONSORED ADR | 9004 | $1,000 | 100 | 0.00 | 0.00 | -809 | -89.00 | 03-31-2023 |
