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 INC | MSCI SPAIN ETF | 3501 | $1,135,000 | 40,721 | 0.00 | 0.00 | 39,160 | 2508.65 | 03-31-2023 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 3502 | $1,134,000 | 29,638 | 0.00 | 0.00 | 4,329 | 17.10 | 03-31-2023 |
VIEWRAY INC | COM | 3503 | $1,133,000 | 327,363 | 0.00 | 0.00 | 30,989 | 10.46 | 03-31-2023 |
COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 3504 | $1,131,000 | 84,361 | 0.00 | 0.00 | 7,815 | 10.21 | 03-31-2023 |