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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | IBONDS DEC 2032 | 3451 | $1,200,000 | 47,855 | 0.00 | 0.00 | 47,518 | 14100.30 | 03-31-2023 |
COLUMBIA ETF TR II | EMRG MARKETS ETF | 3452 | $1,200,000 | 58,598 | 0.00 | 0.00 | 29,819 | 103.61 | 03-31-2023 |
IMAX CORP | COM | 3453 | $1,196,000 | 62,425 | 0.00 | 0.00 | -12,511 | -16.70 | 03-31-2023 |
CACTUS INC | CL A | 3454 | $1,191,000 | 28,877 | 0.00 | 0.00 | -657 | -2.22 | 03-31-2023 |