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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 2651 | $2,835,000 | 20,118 | 0.00 | 0.00 | -5,609 | -21.80 | 03-31-2023 |
COMPASS MINERALS INTL INC | COM | 2652 | $2,830,000 | 82,478 | 0.00 | 0.00 | -10,507 | -11.30 | 03-31-2023 |
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 2653 | $2,827,000 | 91,114 | 0.00 | 0.00 | 30,867 | 51.23 | 03-31-2023 |
ASGN INC | COM | 2654 | $2,824,000 | 34,170 | 0.00 | 0.00 | 11,688 | 51.99 | 03-31-2023 |