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 |
---|---|---|---|---|---|---|---|---|---|
PROSHARES TR | MSCI EUR DIV | 7201 | $24,000 | 538 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
ISHARES TR | MSCI EAFE SMCP | 7202 | $24,000 | 863 | 0.00 | 0.00 | -5,301 | -86.00 | 03-31-2023 |
5E ADVANCED MATERIALS INC | COMMON STOCK | 7203 | $24,000 | 4,468 | 0.00 | 0.00 | -2,206 | -33.05 | 03-31-2023 |
NURIX THERAPEUTICS INC | COM | 7204 | $24,000 | 2,726 | 0.00 | 0.00 | -4,357 | -61.51 | 03-31-2023 |