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 |
---|---|---|---|---|---|---|---|---|---|
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 3151 | $1,631,000 | 65,461 | 0.00 | 0.00 | 3,994 | 6.50 | 03-31-2023 |
GLOBALFOUNDRIES INC | ORDINARY SHARES | 3152 | $1,630,000 | 22,588 | 0.00 | 0.00 | -4,744 | -17.36 | 03-31-2023 |
ISHARES TR | US OIL EQ&SV ETF | 3153 | $1,628,000 | 84,277 | 0.00 | 0.00 | -301,484 | -78.15 | 03-31-2023 |
BILIBILI INC | SPONS ADS REP Z | 3154 | $1,627,000 | 69,224 | 0.00 | 0.00 | -1,227 | -1.74 | 03-31-2023 |