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 |
---|---|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TR | US EQT ETF | 5951 | $108,000 | 1,529 | 0.00 | 0.00 | 331 | 27.63 | 03-31-2023 |
PACER FDS TR | TRENDPILOT EUR | 5952 | $108,000 | 4,176 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
GLOBAL X FDS | GENOMIC BIOTECH | 5953 | $108,000 | 8,795 | 0.00 | 0.00 | -326 | -3.57 | 03-31-2023 |
UNIVERSAL TECHNICAL INST INC | COM | 5954 | $108,000 | 14,553 | 0.00 | 0.00 | -2,707 | -15.68 | 03-31-2023 |