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 |
---|---|---|---|---|---|---|---|---|---|
VICTORY PORTFOLIOS II | USAA MSCI USA SM | 6301 | $77,000 | 1,202 | 0.00 | 0.00 | -3,758 | -75.77 | 03-31-2023 |
FREYR BATTERY | SHS | 6302 | $77,000 | 8,660 | 0.00 | 0.00 | 4,646 | 115.74 | 03-31-2023 |
NABORS INDUSTRIES LTD | SHS | 6303 | $77,000 | 629 | 0.00 | 0.00 | -1,355 | -68.30 | 03-31-2023 |
GOLDMAN SACHS ETF TR | FUTURE HEALTH | 6304 | $77,000 | 2,395 | 0.00 | 0.00 | 1,100 | 84.94 | 03-31-2023 |