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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD WELLINGTON FD | US MINIMUM | 3951 | $715,000 | 7,264 | 0.00 | 0.00 | 690 | 10.50 | 03-31-2023 |
WISDOMTREE TR | US LARGECAP FUND | 3952 | $715,000 | 16,367 | 0.00 | 0.00 | 2,022 | 14.10 | 03-31-2023 |
AMERICAN CENTY ETF TR | STOXX US QLTY | 3953 | $715,000 | 11,138 | 0.00 | 0.00 | -13,191 | -54.22 | 03-31-2023 |
PIMCO ETF TR | ENHANCD SHORT | 3954 | $715,000 | 7,308 | 0.00 | 0.00 | -184 | -2.46 | 03-31-2023 |