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 |
---|---|---|---|---|---|---|---|---|---|
NUVEI CORPORATION | SUB VTG SHS | 601 | $61,158,000 | 1,405,145 | 0.00 | 0.00 | -294,589 | -17.33 | 03-31-2023 |
WARNER BROS DISCOVERY INC | COM SER A | 602 | $61,085,000 | 4,045,408 | 0.00 | 0.00 | 581,938 | 16.80 | 03-31-2023 |
LABORATORY CORP AMER HLDGS | COM NEW | 603 | $60,528,000 | 263,834 | 0.00 | 0.00 | -62,712 | -19.20 | 03-31-2023 |
DTE ENERGY CO | COM | 604 | $60,345,000 | 550,895 | 0.00 | 0.00 | -74,309 | -11.89 | 03-31-2023 |