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
GLOBAL X FDS MSCI CHINA MATRL 9051 $1,000 48 0.00 0.00 0 0.00 03-31-2023
GLOBAL X FDS MSCI CHINA INDST 9052 $1,000 81 0.00 0.00 0 0.00 03-31-2023
VALUED ADVISERS TR KOVITZ CORE EQT 9053 $1,000 69 0.00 0.00 -8,772 -99.22 03-31-2023
ISHARES U S ETF TR GOLD STRATEGY 9054 $1,000 23 0.00 0.00 0 0.00 03-31-2023
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