RBC Europe’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

RBC Europe’s Portfolio SGOL Stock Details SGOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$527K	Hold	30,415	–	–	0.03%	140
2022 Q1	$565K	Sell	30,415 -44,000	-59%	-$793K	0.02%	146
2021 Q4	$1.31M	Sell	74,415 -5,500	-7%	-$94.8K	0.06%	100
2021 Q3	$1.35M	Hold	79,915	–	–	0.06%	125
2021 Q2	$1.36M	Hold	79,915	–	–	0.06%	132
2021 Q1	$1.31M	Buy	79,915 +415	+0.5%	+$7.15K	0.07%	125
2020 Q4	$1.45M	Buy	79,500 +5,500	+7%	+$99.2K	0.08%	114
2020 Q3	$1.34M	Hold	74,000	–	–	0.09%	110
2020 Q2	$1.27M	Hold	74,000	–	–	0.1%	107
2020 Q1	$1.12M	Hold	74,000	–	–	0.11%	94
2019 Q4	$1.08M	Hold	74,000	–	–	0.1%	112
2019 Q3	$1.05M	Hold	74,000	–	–	0.1%	114
2019 Q2	$1.01M	Hold	74,000	–	–	0.1%	119
2019 Q1	$922K	Hold	74,000	–	–	0.1%	114
2018 Q4	$915K	Hold	74,000	–	–	0.12%	108
2018 Q3	$851K	Hold	74,000	–	–	0.09%	118
2018 Q2	$895K	Hold	74,000	–	–	0.11%	121
2018 Q1	$949K	Hold	74,000	–	–	0.12%	113
2017 Q4	$933K	Hold	74,000	–	–	0.11%	110
2017 Q3	$918K	Buy	+74,000	New	+$918K	0.12%	112

Other funds holding SGOL

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

AIP

Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return

GPC

Guardian Point Capital Charlottesville, Virginia $325M AUM 40.6% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UIA

UBP Investment Advisors Geneva, Switzerland $194M AUM 12.96% 1-Year Est. Return

RBC Europe's SGOL Position: Q2 2022 in Review

RBC Europe held its abrdn Physical Gold Shares ETF (SGOL) position steady in Q2 2022 at 30,415 shares worth $527K. The position accounts for 0.03% of the portfolio, ranked #140.

RBC Europe first reported a position in SGOL in Q3 2017 and has held it in 20 quarters since. The position peaked at $1.45M in Q4 2020. 230 funds tracked by Wall St. Rank hold SGOL as of Q2 2022.

RBC Europe held 30,415 shares of abrdn Physical Gold Shares ETF worth $527K as of Q2 2022.
RBC Europe left its abrdn Physical Gold Shares ETF share count unchanged in Q2 2022.
abrdn Physical Gold Shares ETF made up 0.03% of RBC Europe's portfolio in Q2 2022, its #140 holding.
RBC Europe first reported a position in abrdn Physical Gold Shares ETF in Q3 2017 and has held it in 20 quarters since.
RBC Europe's abrdn Physical Gold Shares ETF position peaked at $1.45M in Q4 2020.
230 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.