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 |
---|---|---|---|---|---|---|---|---|---|
MP MATERIALS CORP | COM CL A | 2201 | $4,718,000 | 167,405 | 0.00 | 0.00 | 13,342 | 8.66 | 03-31-2023 |
NV5 GLOBAL INC | COM | 2202 | $4,717,000 | 45,366 | 0.00 | 0.00 | -10,506 | -18.80 | 03-31-2023 |
EATON VANCE LTD DURATION INC | COM | 2203 | $4,704,000 | 477,624 | 0.00 | 0.00 | 28,830 | 6.42 | 03-31-2023 |
SOUTHERN COPPER CORP | COM | 2204 | $4,698,000 | 61,608 | 0.00 | 0.00 | 28,990 | 88.88 | 03-31-2023 |