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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 1251 | $17,190,000 | 201,526 | 0.00 | 0.00 | 69,864 | 53.06 | 03-31-2023 |
VENTAS INC | COM | 1252 | $17,187,000 | 396,498 | 0.00 | 0.00 | 50,472 | 14.59 | 03-31-2023 |
SPDR SER TR | PORTFOLIO LN TSR | 1253 | $17,136,000 | 554,899 | 0.00 | 0.00 | 90,144 | 19.40 | 03-31-2023 |
ISHARES TR | MODERT ALLOC ETF | 1254 | $17,132,000 | 429,814 | 0.00 | 0.00 | -70,289 | -14.05 | 03-31-2023 |