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 |
---|---|---|---|---|---|---|---|---|---|
MERCURY SYS INC | COM | 801 | $36,686,000 | 717,650 | 0.00 | 0.00 | -24,279 | -3.27 | 03-31-2023 |
SKECHERS U S A INC | CL A | 802 | $36,491,000 | 767,884 | 0.00 | 0.00 | 408,073 | 113.41 | 03-31-2023 |
ARK ETF TR | INNOVATION ETF | 803 | $36,367,000 | 901,504 | 0.00 | 0.00 | -189,268 | -17.35 | 03-31-2023 |
KEURIG DR PEPPER INC | COM | 804 | $36,267,000 | 1,027,979 | 0.00 | 0.00 | -1,015,302 | -49.69 | 03-31-2023 |