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 |
---|---|---|---|---|---|---|---|---|---|
PAYONEER GLOBAL INC | COM | 4351 | $473,000 | 75,393 | 0.00 | 0.00 | 22,179 | 41.68 | 03-31-2023 |
PROTHENA CORP PLC | SHS | 4352 | $472,000 | 9,743 | 0.00 | 0.00 | -2,754 | -22.04 | 03-31-2023 |
INVESCO EXCHNG TRAD SLF INDE | INVT GRD DEFSV | 4353 | $472,000 | 19,561 | 0.00 | 19,561 | +Inf | 03-31-2023 | |
SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 4354 | $472,000 | 18,800 | 0.00 | 0.00 | 16,830 | 854.31 | 03-31-2023 |