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 |
---|---|---|---|---|---|---|---|---|---|
TD SYNNEX CORPORATION | COM | 2501 | $3,357,000 | 34,688 | 0.00 | 0.00 | 288 | 0.84 | 03-31-2023 |
HIGHPEAK ENERGY INC | COM | 2502 | $3,357,000 | 145,961 | 0.00 | 0.00 | 139,776 | 2259.92 | 03-31-2023 |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 2503 | $3,350,000 | 37,695 | 0.00 | 0.00 | 21,595 | 134.13 | 03-31-2023 |
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 2504 | $3,344,000 | 138,931 | 0.00 | 0.00 | 135,662 | 4149.95 | 03-31-2023 |