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 |
---|---|---|---|---|---|---|---|---|---|
EXSCIENTIA PLC | ADS | 9951 | $0 | 14 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
DINGDONG CAYMAN LTD | ADS | 9952 | $0 | 25 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
CONNECT BIOPHARMA HLDGS LTD | ADS | 9953 | $0 | 41 | 0.00 | 0.00 | -39 | -48.75 | 03-31-2023 |
CANGO INC | ADS | 9954 | $0 | 250 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |