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 |
---|---|---|---|---|---|---|---|---|---|
HUMANA INC | COM | 451 | $103,892,000 | 214,007 | 0.00 | 0.00 | 24,822 | 13.12 | 03-31-2023 |
SPDR SER TR | PRTFLO S&P500 VL | 452 | $103,601,000 | 2,544,245 | 0.00 | 0.00 | -939,054 | -26.96 | 03-31-2023 |
AMERICAN INTL GROUP INC | COM NEW | 453 | $102,638,000 | 2,038,070 | 0.00 | 0.00 | -661,923 | -24.52 | 03-31-2023 |
VERISK ANALYTICS INC | COM | 454 | $101,276,000 | 527,861 | 0.00 | 0.00 | -8,994 | -1.68 | 03-31-2023 |