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 |
---|---|---|---|---|---|---|---|---|---|
JANUS DETROIT STR TR | HENDERSN SML ETF | 2101 | $5,317,000 | 94,675 | 0.00 | 0.00 | 64,573 | 214.51 | 03-31-2023 |
SPDR SER TR | S&P SEMICNDCTR | 2102 | $5,311,000 | 25,461 | 0.00 | 0.00 | 1,680 | 7.06 | 03-31-2023 |
EATON VANCE TAX-MANAGED GLOB | COM | 2103 | $5,305,000 | 656,468 | 0.00 | 0.00 | 21,378 | 3.37 | 03-31-2023 |
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 2104 | $5,301,000 | 64,288 | 0.00 | 0.00 | 18,368 | 40.00 | 03-31-2023 |