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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | MSCI CHINA ETF | 1301 | $15,811,000 | 316,905 | 0.00 | 0.00 | 95,734 | 43.29 | 03-31-2023 |
PIMCO ETF TR | ENHNCD LW DUR AC | 1302 | $15,790,000 | 166,418 | 0.00 | 0.00 | -6,182 | -3.58 | 03-31-2023 |
NEXGEN ENERGY LTD | COM | 1303 | $15,781,000 | 4,120,584 | 0.00 | 0.00 | -56,805 | -1.36 | 03-31-2023 |
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 1304 | $15,663,000 | 801,228 | 0.00 | 0.00 | 133,635 | 20.02 | 03-31-2023 |