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 |
---|---|---|---|---|---|---|---|---|---|
WISDOMTREE TR | US SMALLCAP DIVD | 901 | $30,198,000 | 1,057,353 | 0.00 | 0.00 | 7,289 | 0.69 | 03-31-2023 |
ISHARES TR | BROAD USD HIGH | 902 | $30,075,000 | 846,012 | 0.00 | 0.00 | 26,527 | 3.24 | 03-31-2023 |
FIRSTCASH HOLDINGS INC | COM | 903 | $30,062,000 | 315,219 | 0.00 | 0.00 | -31,847 | -9.18 | 03-31-2023 |
OSISKO GOLD ROYALTIES LTD | COM | 904 | $30,031,000 | 1,898,229 | 0.00 | 0.00 | 1,430,178 | 305.56 | 03-31-2023 |