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 |
---|---|---|---|---|---|---|---|---|---|
GLOBAL X FDS | MSCI CHINA MATRL | 9051 | $1,000 | 48 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
GLOBAL X FDS | MSCI CHINA INDST | 9052 | $1,000 | 81 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
VALUED ADVISERS TR | KOVITZ CORE EQT | 9053 | $1,000 | 69 | 0.00 | 0.00 | -8,772 | -99.22 | 03-31-2023 |
ISHARES U S ETF TR | GOLD STRATEGY | 9054 | $1,000 | 23 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |