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 |
---|---|---|---|---|---|---|---|---|---|
PACER FDS TR | TRENDPILOT 100 | 1451 | $12,308,000 | 224,226 | 0.00 | 0.00 | -42,635 | -15.98 | 03-31-2023 |
ISHARES TR | RESIDENTIAL MULT | 1452 | $12,308,000 | 174,287 | 0.00 | 0.00 | 555 | 0.32 | 03-31-2023 |
PAR PAC HOLDINGS INC | COM NEW | 1453 | $12,307,000 | 421,484 | 0.00 | 0.00 | -2,402 | -0.57 | 03-31-2023 |
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 1454 | $12,306,000 | 493,609 | 0.00 | 0.00 | -475,293 | -49.05 | 03-31-2023 |