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 |
---|---|---|---|---|---|---|---|---|---|
BOQII HLDG LTD | SPONSORED ADS | 9351 | $0 | 129 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
ACHILLES THERAPEUTICS PLC | SPONSORED ADS | 9352 | $0 | 35 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
NUCANA PLC | SPONSORED ADR | 9353 | $0 | 500 | 0.00 | 500 | +Inf | 03-31-2023 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 9354 | $0 | 84 | 0.00 | 0.00 | -52,543 | -99.84 | 03-31-2023 |