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 |
---|---|---|---|---|---|---|---|---|---|
CAESARSTONE LTD | ORD SHS | 7001 | $31,000 | 7,430 | 0.00 | 0.00 | -890 | -10.70 | 03-31-2023 |
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 7002 | $31,000 | 978 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 7003 | $31,000 | 1,094 | 0.00 | 0.00 | -1,065 | -49.33 | 03-31-2023 |
KRANESHARES TR | EMRNG MKT CONS | 7004 | $31,000 | 2,035 | 0.00 | 0.00 | -2,543 | -55.55 | 03-31-2023 |