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 |
---|---|---|---|---|---|---|---|---|---|
HANCOCK JOHN PFD INCOME FD I | COM | 3701 | $924,000 | 63,128 | 0.00 | 0.00 | 5,192 | 8.96 | 03-31-2023 |
TREEHOUSE FOODS INC | COM | 3702 | $923,000 | 18,274 | 0.00 | 0.00 | -2,881 | -13.62 | 03-31-2023 |
CALIX INC | COM | 3703 | $923,000 | 17,220 | 0.00 | 0.00 | -8,343 | -32.64 | 03-31-2023 |
MANITOWOC CO INC | COM NEW | 3704 | $923,000 | 54,036 | 0.00 | 0.00 | 12,012 | 28.58 | 03-31-2023 |