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 EXCH TRADED FD TR II | DWA EMERG MKTS | 3001 | $1,920,000 | 103,654 | 0.00 | 0.00 | -1,949 | -1.85 | 03-31-2023 |
HANCOCK JOHN TAX-ADVANTAGED | COM | 3002 | $1,919,000 | 90,005 | 0.00 | 0.00 | -1,137 | -1.25 | 03-31-2023 |
CAMPING WORLD HLDGS INC | CL A | 3003 | $1,918,000 | 91,928 | 0.00 | 0.00 | -13,254 | -12.60 | 03-31-2023 |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 3004 | $1,916,000 | 47,407 | 0.00 | 0.00 | 6,931 | 17.12 | 03-31-2023 |