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 |
---|---|---|---|---|---|---|---|---|---|
ABCELLERA BIOLOGICS INC | COM | 1701 | $8,681,000 | 1,151,261 | 0.00 | 0.00 | 36,747 | 3.30 | 03-31-2023 |
MADISON SQUARE GRDN SPRT COR | CL A | 1702 | $8,657,000 | 44,423 | 0.00 | 0.00 | -14,061 | -24.04 | 03-31-2023 |
STARWOOD PPTY TR INC | COM | 1703 | $8,631,000 | 487,929 | 0.00 | 0.00 | 35,649 | 7.88 | 03-31-2023 |
SPDR SER TR | BLOOMBERG INVT | 1704 | $8,630,000 | 283,639 | 0.00 | 0.00 | -233,072 | -45.11 | 03-31-2023 |