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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | IBONDS DEC24 ETF | 851 | $32,852,000 | 1,336,001 | 0.00 | 0.00 | 142,449 | 11.93 | 03-31-2023 |
APOLLO GLOBAL MGMT INC | COM | 852 | $32,764,000 | 518,735 | 0.00 | 0.00 | 244,030 | 88.83 | 03-31-2023 |
OMNICELL COM | COM | 853 | $32,758,000 | 558,343 | 0.00 | 0.00 | 1,004 | 0.18 | 03-31-2023 |
LCI INDS | COM | 854 | $32,652,000 | 297,192 | 0.00 | 0.00 | -19,793 | -6.24 | 03-31-2023 |