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 |
---|---|---|---|---|---|---|---|---|---|
NUVEEN MUN VALUE FD INC | COM | 2401 | $3,771,000 | 428,134 | 0.00 | 0.00 | 13,593 | 3.28 | 03-31-2023 |
ISHARES TR | ESG MSCI USA ETF | 2402 | $3,770,000 | 113,995 | 0.00 | 0.00 | 30,111 | 35.90 | 03-31-2023 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 2403 | $3,767,000 | 55,508 | 0.00 | 0.00 | 6,218 | 12.62 | 03-31-2023 |
DELEK US HLDGS INC NEW | COM | 2404 | $3,754,000 | 163,538 | 0.00 | 0.00 | 4,257 | 2.67 | 03-31-2023 |