Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ROYAL BANK OF CANADA | 05-12-2023 | 03-31-2023 | 28170 | 353,933,076,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ALAMO GROUP INC | COM | 1001 | $25,272,000 | 137,228 | 0.00 | 0.00 | -13,085 | -8.71 | 03-31-2023 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 1002 | $25,269,000 | 274,792 | 0.00 | 0.00 | 45,560 | 19.88 | 03-31-2023 |
TERRENO RLTY CORP | COM | 1003 | $25,268,000 | 391,162 | 0.00 | 0.00 | -20,067 | -4.88 | 03-31-2023 |
NEOGEN CORP | COM | 1004 | $25,234,000 | 1,362,473 | 0.00 | 0.00 | 100,091 | 7.93 | 03-31-2023 |