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
ULTRALIFE CORP COM 9501 $0 27 0.00 0.00 -1,115 -97.64 03-31-2023
TCR2 THERAPEUTICS INC COM 9502 $0 85 0.00 0.00 0 0.00 03-31-2023
TALIS BIOMEDICAL CORP COM 9503 $0 123 0.00 0.00 0 0.00 03-31-2023
SPHERE 3D CORP NEW COM 9504 $0 937 0.00 0.00 0 0.00 03-31-2023
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