Royal Bank of Canada’s ASA Gold and Precious Metals ASA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Sell |
36,706
-2,070
| -5% | -$65.4K | ﹤0.01% | 3460 |
|
|
2025
Q1 | $1.17M | Sell |
38,776
-1,585
| -4% | -$47.8K | ﹤0.01% | 3041 |
|
|
2024
Q4 | $816K | Sell |
40,361
-1,945
| -5% | -$39.3K | ﹤0.01% | 3297 |
|
|
2024
Q3 | $879K | Buy |
42,306
+1,445
| +4% | +$30K | ﹤0.01% | 3271 |
|
|
2024
Q2 | $717K | Sell |
40,861
-12,000
| -23% | -$211K | ﹤0.01% | 3378 |
|
|
2024
Q1 | $812K | Sell |
52,861
-400
| -0.8% | -$6.14K | ﹤0.01% | 3229 |
|
|
2023
Q4 | $802K | Sell |
53,261
-2,850
| -5% | -$42.9K | ﹤0.01% | 3357 |
|
|
2023
Q3 | $748K | Sell |
56,111
-4,625
| -8% | -$61.7K | ﹤0.01% | 3247 |
|
|
2023
Q2 | $903K | Sell |
60,736
-1,365
| -2% | -$20.3K | ﹤0.01% | 3074 |
|
|
2023
Q1 | $995K | Buy |
62,101
+1,121
| +2% | +$18K | ﹤0.01% | 3018 |
|
|
2022
Q4 | $873K | Sell |
60,980
-10,390
| -15% | -$149K | ﹤0.01% | 3191 |
|
|
2022
Q3 | $894K | Sell |
71,370
-6,850
| -9% | -$85.8K | ﹤0.01% | 3119 |
|
|
2022
Q2 | $1.15M | Buy |
78,220
+420
| +0.5% | +$6.16K | ﹤0.01% | 2986 |
|
|
2022
Q1 | $1.74M | Sell |
77,800
-12,275
| -14% | -$275K | ﹤0.01% | 2779 |
|
|
2021
Q4 | $1.9M | Buy |
90,075
+12,900
| +17% | +$272K | ﹤0.01% | 2763 |
|
|
2021
Q3 | $1.46M | Sell |
77,175
-11,250
| -13% | -$213K | ﹤0.01% | 2930 |
|
|
2021
Q2 | $1.91M | Buy |
88,425
+5,035
| +6% | +$109K | ﹤0.01% | 2747 |
|
|
2021
Q1 | $1.66M | Sell |
83,390
-5,065
| -6% | -$101K | ﹤0.01% | 2762 |
|
|
2020
Q4 | $1.94M | Buy |
88,455
+4,925
| +6% | +$108K | ﹤0.01% | 2542 |
|
|
2020
Q3 | $1.78M | Buy |
83,530
+11,925
| +17% | +$254K | ﹤0.01% | 2417 |
|
|
2020
Q2 | $1.26M | Buy |
71,605
+43,685
| +156% | +$766K | ﹤0.01% | 2611 |
|
|
2020
Q1 | $288K | Buy |
27,920
+18,175
| +187% | +$187K | ﹤0.01% | 3607 |
|
|
2019
Q4 | $133K | Buy |
9,745
+640
| +7% | +$8.74K | ﹤0.01% | 4326 |
|
|
2019
Q3 | $109K | Sell |
9,105
-20
| -0.2% | -$239 | ﹤0.01% | 4185 |
|
|
2019
Q2 | $104K | Buy |
9,125
+250
| +3% | +$2.85K | ﹤0.01% | 4238 |
|
|
2019
Q1 | $91K | Buy |
8,875
+3,930
| +79% | +$40.3K | ﹤0.01% | 4222 |
|
|
2018
Q4 | $47K | Buy |
4,945
+20
| +0.4% | +$190 | ﹤0.01% | 4467 |
|
|
2018
Q3 | $44K | Buy |
4,925
+100
| +2% | +$893 | ﹤0.01% | 4698 |
|
|
2018
Q2 | $49K | Buy |
4,825
+3,750
| +349% | +$38.1K | ﹤0.01% | 4582 |
|
|
2018
Q1 | $11K | Buy |
1,075
+300
| +39% | +$3.07K | ﹤0.01% | 5057 |
|
|
2017
Q4 | $9K | Sell |
775
-2,495
| -76% | -$29K | ﹤0.01% | 5141 |
|
|
2017
Q3 | $39K | Buy |
3,270
+2,867
| +711% | +$34.2K | ﹤0.01% | 4822 |
|
|
2017
Q2 | $5K | Sell |
403
-84
| -17% | -$1.04K | ﹤0.01% | 5272 |
|
|
2017
Q1 | $6K | Hold |
487
| – | – | ﹤0.01% | 5451 |
|
|
2016
Q4 | $5K | Sell |
487
-576
| -54% | -$5.91K | ﹤0.01% | 5521 |
|
|
2016
Q3 | $16K | Hold |
1,063
| – | – | ﹤0.01% | 4861 |
|
|
2016
Q2 | $16K | Hold |
1,063
| – | – | ﹤0.01% | 4878 |
|
|
2016
Q1 | $11K | Sell |
1,063
-300
| -22% | -$3.1K | ﹤0.01% | 4989 |
|
|
2015
Q4 | $10K | Sell |
1,363
-10
| -0.7% | -$73 | ﹤0.01% | 5192 |
|
|
2015
Q3 | $11K | Sell |
1,373
-68,884
| -98% | -$552K | ﹤0.01% | 5244 |
|
|
2015
Q2 | $682K | Sell |
70,257
-1,367
| -2% | -$13.3K | ﹤0.01% | 2850 |
|
|
2015
Q1 | $722K | Sell |
71,624
-71,421
| -50% | -$720K | ﹤0.01% | 2741 |
|
|
2014
Q4 | $1.45M | Buy |
143,045
+132,465
| +1,252% | +$1.34M | ﹤0.01% | 2155 |
|
|
2014
Q3 | $125K | Sell |
10,580
-741
| -7% | -$8.76K | ﹤0.01% | 3946 |
|
|
2014
Q2 | $166K | Sell |
11,321
-3,324
| -23% | -$48.7K | ﹤0.01% | 3803 |
|
|
2014
Q1 | $196K | Sell |
14,645
-437
| -3% | -$5.85K | ﹤0.01% | 3633 |
|
|
2013
Q4 | $185K | Sell |
15,082
-4,466
| -23% | -$54.8K | ﹤0.01% | 3629 |
|
|
2013
Q3 | $259K | Buy |
19,548
+1,846
| +10% | +$24.5K | ﹤0.01% | 3381 |
|
|
2013
Q2 | $225K | Buy |
+17,702
| New | +$225K | ﹤0.01% | 3255 |
|