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 |
---|---|---|---|---|---|---|---|---|---|
TIMKEN CO | COM | 1951 | $6,384,000 | 78,118 | 0.00 | 0.00 | 17,064 | 27.95 | 03-31-2023 |
BJS WHSL CLUB HLDGS INC | COM | 1952 | $6,358,000 | 83,584 | 0.00 | 0.00 | 7,907 | 10.45 | 03-31-2023 |
CNH INDL N V | SHS | 1953 | $6,356,000 | 416,210 | 0.00 | 0.00 | 13,023 | 3.23 | 03-31-2023 |
NOKIA CORP | SPONSORED ADR | 1954 | $6,355,000 | 1,294,454 | 0.00 | 0.00 | -14,574 | -1.11 | 03-31-2023 |