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 |
---|---|---|---|---|---|---|---|---|---|
OLINK HLDG AB | SPONSORED ADS | 8351 | $4,000 | 162 | 0.00 | 0.00 | 157 | 3140.00 | 03-31-2023 |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 8352 | $4,000 | 193 | 0.00 | 0.00 | -18 | -8.53 | 03-31-2023 |
NOMURA HLDGS INC | SPONSORED ADR | 8353 | $4,000 | 1,065 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
WIPRO LTD | SPON ADR 1 SH | 8354 | $4,000 | 989 | 0.00 | 0.00 | -268 | -21.32 | 03-31-2023 |