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 |
---|---|---|---|---|---|---|---|---|---|
SPDR INDEX SHS FDS | ASIA PACIF ETF | 1901 | $6,838,000 | 68,154 | 0.00 | 0.00 | 35,701 | 110.01 | 03-31-2023 |
ONEMAIN HLDGS INC | COM | 1902 | $6,834,000 | 184,290 | 0.00 | 0.00 | 20,498 | 12.51 | 03-31-2023 |
INGEVITY CORP | COM | 1903 | $6,834,000 | 95,549 | 0.00 | 0.00 | -9,734 | -9.25 | 03-31-2023 |
DBX ETF TR | XTRACK HRVST CSI | 1904 | $6,830,000 | 231,727 | 0.00 | 0.00 | -422,590 | -64.58 | 03-31-2023 |