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 |
---|---|---|---|---|---|---|---|---|---|
NEW AMER HIGH INCOME FD INC | COM NEW | 5301 | $200,000 | 29,426 | 0.00 | 0.00 | 2,881 | 10.85 | 03-31-2023 |
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 5302 | $199,000 | 6,005 | 0.00 | 0.00 | 424 | 7.60 | 03-31-2023 |
DBX ETF TR | XTKR MSCI EMRG | 5303 | $198,000 | 8,044 | 0.00 | 0.00 | 2,922 | 57.05 | 03-31-2023 |
SFL CORPORATION LTD | SHS | 5304 | $198,000 | 20,887 | 0.00 | 0.00 | -6,616 | -24.06 | 03-31-2023 |