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 |
---|---|---|---|---|---|---|---|---|---|
KRANESHARES TR | QUADRTC INT RT | 751 | $41,340,000 | 1,819,519 | 0.00 | 0.00 | 22,956 | 1.28 | 03-31-2023 |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 752 | $41,232,000 | 619,092 | 0.00 | 0.00 | -719 | -0.12 | 03-31-2023 |
BRIGHTHOUSE FINL INC | COM | 753 | $41,229,000 | 934,685 | 0.00 | 0.00 | 239,424 | 34.44 | 03-31-2023 |
BRP INC | COM SUN VTG | 754 | $41,183,000 | 526,627 | 0.00 | 0.00 | 92,338 | 21.26 | 03-31-2023 |