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 |
---|---|---|---|---|---|---|---|---|---|
TOTALENERGIES SE | SPONSORED ADS | 401 | $128,231,000 | 2,171,563 | 0.00 | 0.00 | 29,283 | 1.37 | 03-31-2023 |
ARCHER DANIELS MIDLAND CO | COM | 402 | $125,770,000 | 1,578,845 | 0.00 | 0.00 | -266,796 | -14.46 | 03-31-2023 |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 403 | $124,471,000 | 2,702,394 | 0.00 | 0.00 | -82,975 | -2.98 | 03-31-2023 |
YAMANA GOLD INC | COM | 404 | $123,727,000 | 21,150,005 | 0.00 | 0.00 | -2,109,520 | -9.07 | 03-31-2023 |