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 |
---|---|---|---|---|---|---|---|---|---|
JAMF HLDG CORP | COM | 1801 | $7,718,000 | 397,447 | 0.00 | 0.00 | -96,049 | -19.46 | 03-31-2023 |
ISHARES INC | ESG AWR MSCI EM | 1802 | $7,705,000 | 244,771 | 0.00 | 0.00 | -662,654 | -73.03 | 03-31-2023 |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 1803 | $7,685,000 | 281,808 | 0.00 | 0.00 | 24,888 | 9.69 | 03-31-2023 |
BLACKROCK CR ALLOCATION INCO | COM | 1804 | $7,672,000 | 745,606 | 0.00 | 0.00 | 87,344 | 13.27 | 03-31-2023 |