RBC Europe’s Sprott Physical Gold PHYS Stock Holding History

RBC Europe’s Portfolio PHYS Stock Details PHYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-7,240	Closed	-$99.9K	–	999
2021 Q3	$99.9K	Hold	7,240	–	–	﹤0.01%	417
2021 Q2	$102K	Hold	7,240	–	–	﹤0.01%	430
2021 Q1	$97.1K	Sell	7,240 -672	-8%	-$9.53K	0.01%	411
2020 Q4	$119K	Hold	7,912	–	–	0.01%	356
2020 Q3	$119K	Buy	7,912 +3,912	+98%	+$59.7K	0.01%	326
2020 Q2	$57.2K	Buy	4,000 +3,000	+300%	+$41.4K	﹤0.01%	418
2020 Q1	$13.1K	Buy	+1,000	New	+$12.7K	﹤0.01%	632

Other funds holding PHYS

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

SouthState Corp Winter Haven, Florida $2.4B AUM 23.05% 1-Year Est. Return

RBC Europe's PHYS Position: Q4 2021 in Review

RBC Europe sold out of Sprott Physical Gold (PHYS) in Q4 2021, closing a stake of 7,240 shares — an estimated $99.9K sold.

RBC Europe first reported a position in PHYS in Q1 2020 and held it in 7 quarters. The position peaked at $119K in Q4 2020. 353 funds tracked by Wall St. Rank hold PHYS as of Q4 2021.

RBC Europe reported no remaining Sprott Physical Gold position as of Q4 2021 after selling out during the quarter.
RBC Europe sold 7,240 Sprott Physical Gold shares in Q4 2021, an estimated $99.9K.
RBC Europe first reported a position in Sprott Physical Gold in Q1 2020 and held it in 7 quarters.
RBC Europe's Sprott Physical Gold position peaked at $119K in Q4 2020.
353 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.