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 |
---|---|---|---|---|---|---|---|---|---|
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 3351 | $1,330,000 | 322,867 | 0.00 | 0.00 | 78,528 | 32.14 | 03-31-2023 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 3352 | $1,328,000 | 36,724 | 0.00 | 0.00 | -5,031 | -12.05 | 03-31-2023 |
MANNKIND CORP | COM NEW | 3353 | $1,322,000 | 322,504 | 0.00 | 0.00 | 114,288 | 54.89 | 03-31-2023 |
SUMMIT MATLS INC | CL A | 3354 | $1,322,000 | 46,382 | 0.00 | 0.00 | -15,341 | -24.85 | 03-31-2023 |