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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | GROWTH ETF | 151 | $470,180,000 | 1,884,942 | 0.00 | 0.00 | 22,522 | 1.21 | 03-31-2023 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 152 | $468,551,000 | 7,021,609 | 0.00 | 0.00 | 75,517 | 1.09 | 03-31-2023 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 153 | $468,500,000 | 3,102,427 | 0.00 | 0.00 | -2,086,628 | -40.21 | 03-31-2023 |
NETFLIX INC | COM | 154 | $468,445,000 | 1,355,920 | 0.00 | 0.00 | -947,732 | -41.14 | 03-31-2023 |