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 |
---|---|---|---|---|---|---|---|---|---|
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 3551 | $1,065,000 | 47,468 | 0.00 | 0.00 | -868 | -1.80 | 03-31-2023 |
CRA INTL INC | COM | 3552 | $1,065,000 | 9,881 | 0.00 | 0.00 | 467 | 4.96 | 03-31-2023 |
PEABODY ENERGY CORP | COM | 3553 | $1,064,000 | 41,568 | 0.00 | 0.00 | -10,858 | -20.71 | 03-31-2023 |
BLACKROCK ETF TRUST | US CARBON TRANS | 3554 | $1,061,000 | 23,437 | 0.00 | 0.00 | 5,075 | 27.64 | 03-31-2023 |