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 |
---|---|---|---|---|---|---|---|---|---|
DROPBOX INC | CL A | 1051 | $23,517,000 | 1,087,785 | 0.00 | 0.00 | -582,734 | -34.88 | 03-31-2023 |
ISHARES TR | US INDUSTRIALS | 1052 | $23,508,000 | 234,708 | 0.00 | 0.00 | -22,038 | -8.58 | 03-31-2023 |
ISHARES INC | MSCI EURZONE ETF | 1053 | $23,474,000 | 520,688 | 0.00 | 0.00 | 47,108 | 9.95 | 03-31-2023 |
SPDR SER TR | PORTFOLIO SHORT | 1054 | $23,381,000 | 789,124 | 0.00 | 0.00 | 1,097 | 0.14 | 03-31-2023 |