RBC Europe’s ASA Gold and Precious Metals ASA Stock Holding History

RBC Europe’s Portfolio ASA Stock Details ASA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-750	Closed	-$14.2K	–	667
2021 Q3	$14.2K	Hold	750	–	–	﹤0.01%	864
2021 Q2	$16.2K	Hold	750	–	–	﹤0.01%	865
2021 Q1	$15K	Hold	750	–	–	﹤0.01%	834
2020 Q4	$16.4K	Hold	750	–	–	﹤0.01%	769
2020 Q3	$16K	Hold	750	–	–	﹤0.01%	695
2020 Q2	$13.1K	Hold	750	–	–	﹤0.01%	701
2020 Q1	$7.73K	Hold	750	–	–	﹤0.01%	756
2019 Q4	$10.2K	Hold	750	–	–	﹤0.01%	798
2019 Q3	$9.02K	Hold	750	–	–	﹤0.01%	807
2019 Q2	$8.58K	Hold	750	–	–	﹤0.01%	831
2019 Q1	$7.69K	Hold	750	–	–	﹤0.01%	867
2018 Q4	$7.09K	Hold	750	–	–	﹤0.01%	872
2018 Q3	$6.65K	Hold	750	–	–	﹤0.01%	915
2018 Q2	$7.65K	Hold	750	–	–	﹤0.01%	904
2018 Q1	$7.82K	Hold	750	–	–	﹤0.01%	875
2017 Q4	$8.49K	Hold	750	–	–	﹤0.01%	865
2017 Q3	$8.91K	Buy	+750	New	+$8.94K	﹤0.01%	866

Other funds holding ASA

Lazard Asset Management

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return