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 |
---|---|---|---|---|---|---|---|---|---|
WISDOMTREE TR | INTRST RATE HDGE | 4751 | $323,000 | 7,434 | 0.00 | 0.00 | 667 | 9.86 | 03-31-2023 |
PREMIER INC | CL A | 4752 | $323,000 | 9,955 | 0.00 | 0.00 | -418 | -4.03 | 03-31-2023 |
ETF SER SOLUTIONS | HOYA CAP HOUSI | 4753 | $322,000 | 9,389 | 0.00 | 0.00 | -18 | -0.19 | 03-31-2023 |
GLOBAL X FDS | E COMMERCE ETF | 4754 | $322,000 | 17,848 | 0.00 | 0.00 | 14,546 | 440.52 | 03-31-2023 |