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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES INC | INTL HIGH YIELD | 6851 | $39,000 | 864 | 0.00 | 0.00 | -189 | -17.95 | 03-31-2023 |
ADVISORSHARES TR | DORSEY WRIGT ADR | 6852 | $39,000 | 808 | 0.00 | 0.00 | 186 | 29.90 | 03-31-2023 |
UNIVEST FINANCIAL CORPORATIO | COM | 6853 | $39,000 | 1,658 | 0.00 | 0.00 | -2,316 | -58.28 | 03-31-2023 |
ONESPAN INC | COM | 6854 | $39,000 | 2,229 | 0.00 | 0.00 | -4,304 | -65.88 | 03-31-2023 |