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 |
---|---|---|---|---|---|---|---|---|---|
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 2751 | $2,557,000 | 94,925 | 0.00 | 0.00 | 1,772 | 1.90 | 03-31-2023 |
ISHARES TR | GL TIMB FORE ETF | 2752 | $2,555,000 | 35,702 | 0.00 | 0.00 | 26,230 | 276.92 | 03-31-2023 |
MATSON INC | COM | 2753 | $2,548,000 | 42,697 | 0.00 | 0.00 | -2,798 | -6.15 | 03-31-2023 |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 2754 | $2,543,000 | 61,789 | 0.00 | 0.00 | -26,660 | -30.14 | 03-31-2023 |