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 |
---|---|---|---|---|---|---|---|---|---|
SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 7901 | $9,000 | 94 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
GLOBAL X FDS | MSCI CHINA RE | 7902 | $9,000 | 443 | 0.00 | 0.00 | -55 | -11.04 | 03-31-2023 |
BNY MELLON ETF TRUST | HIGH YIELD BETA | 7903 | $9,000 | 191 | 0.00 | 191 | +Inf | 03-31-2023 | |
INDEXIQ ETF TR | HEALTHY HEARTS | 7904 | $9,000 | 350 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |