Royal Bank of Canada’s Sprott Physical Gold and Silver Trust CEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107M | Sell |
3,544,546
-44,095
| -1% | -$1.33M | 0.02% | 558 |
|
|
2025
Q1 | $102M | Buy |
3,588,641
+134,736
| +4% | +$3.83M | 0.02% | 511 |
|
|
2024
Q4 | $82.1M | Buy |
3,453,905
+93,522
| +3% | +$2.22M | 0.02% | 583 |
|
|
2024
Q3 | $82.3M | Buy |
3,360,383
+59,611
| +2% | +$1.46M | 0.02% | 554 |
|
|
2024
Q2 | $72.8M | Sell |
3,300,772
-274,366
| -8% | -$6.05M | 0.02% | 577 |
|
|
2024
Q1 | $72.7M | Sell |
3,575,138
-103,861
| -3% | -$2.11M | 0.02% | 581 |
|
|
2023
Q4 | $70.5M | Sell |
3,678,999
-100,523
| -3% | -$1.93M | 0.02% | 572 |
|
|
2023
Q3 | $65.5M | Buy |
3,779,522
+48,819
| +1% | +$846K | 0.02% | 540 |
|
|
2023
Q2 | $67.2M | Buy |
3,730,703
+181,766
| +5% | +$3.28M | 0.02% | 551 |
|
|
2023
Q1 | $67.1M | Buy |
3,548,937
+219,383
| +7% | +$4.15M | 0.02% | 527 |
|
|
2022
Q4 | $59.7M | Buy |
3,329,554
+145,272
| +5% | +$2.6M | 0.02% | 563 |
|
|
2022
Q3 | $49.6M | Sell |
3,184,282
-80,050
| -2% | -$1.25M | 0.02% | 585 |
|
|
2022
Q2 | $54.9M | Buy |
3,264,332
+406,301
| +14% | +$6.83M | 0.02% | 582 |
|
|
2022
Q1 | $55.4M | Sell |
2,858,031
-305,092
| -10% | -$5.91M | 0.01% | 622 |
|
|
2021
Q4 | $56.1M | Buy |
3,163,123
+136,802
| +5% | +$2.43M | 0.01% | 646 |
|
|
2021
Q3 | $51.8M | Buy |
3,026,321
+36,125
| +1% | +$619K | 0.01% | 651 |
|
|
2021
Q2 | $55.9M | Buy |
2,990,196
+163,655
| +6% | +$3.06M | 0.01% | 633 |
|
|
2021
Q1 | $49.1M | Buy |
2,826,541
+330,386
| +13% | +$5.74M | 0.01% | 645 |
|
|
2020
Q4 | $48.3M | Buy |
2,496,155
+148,244
| +6% | +$2.87M | 0.01% | 623 |
|
|
2020
Q3 | $43.1M | Buy |
2,347,911
+205,624
| +10% | +$3.77M | 0.02% | 591 |
|
|
2020
Q2 | $36.2M | Buy |
2,142,287
+84,331
| +4% | +$1.43M | 0.01% | 628 |
|
|
2020
Q1 | $30.1M | Sell |
2,057,956
-20,586
| -1% | -$301K | 0.01% | 604 |
|
|
2019
Q4 | $30.5M | Buy |
2,078,542
+11,875
| +0.6% | +$174K | 0.01% | 757 |
|
|
2019
Q3 | $29.3M | Buy |
2,066,667
+223,373
| +12% | +$3.17M | 0.01% | 715 |
|
|
2019
Q2 | $24.4M | Buy |
1,843,294
+29,869
| +2% | +$395K | 0.01% | 838 |
|
|
2019
Q1 | $22.5M | Buy |
1,813,425
+69,510
| +4% | +$862K | 0.01% | 849 |
|
|
2018
Q4 | $21.9M | Sell |
1,743,915
-69,448
| -4% | -$871K | 0.01% | 779 |
|
|
2018
Q3 | $21.2M | Sell |
1,813,363
-44,902
| -2% | -$524K | 0.01% | 922 |
|
|
2018
Q2 | $23.3M | Buy |
1,858,265
+183,927
| +11% | +$2.3M | 0.01% | 841 |
|
|
2018
Q1 | $22.1M | Sell |
1,674,338
-64,381
| -4% | -$851K | 0.01% | 875 |
|
|
2017
Q4 | $23.3M | Sell |
1,738,719
-192,575
| -10% | -$2.58M | 0.01% | 857 |
|
|
2017
Q3 | $24.5M | Buy |
1,931,294
+23,860
| +1% | +$302K | 0.01% | 815 |
|
|
2017
Q2 | $23.5M | Sell |
1,907,434
-138,003
| -7% | -$1.7M | 0.01% | 804 |
|
|
2017
Q1 | $26.3M | Buy |
2,045,437
+289,840
| +17% | +$3.73M | 0.01% | 729 |
|
|
2016
Q4 | $19.8M | Sell |
1,755,597
-202,584
| -10% | -$2.29M | 0.01% | 895 |
|
|
2016
Q3 | $27.4M | Buy |
1,958,181
+441,446
| +29% | +$6.18M | 0.02% | 673 |
|
|
2016
Q2 | $21.1M | Buy |
1,516,735
+96,137
| +7% | +$1.34M | 0.01% | 782 |
|
|
2016
Q1 | $17M | Buy |
1,420,598
+206,550
| +17% | +$2.48M | 0.01% | 876 |
|
|
2015
Q4 | $12.1M | Sell |
1,214,048
-20,721
| -2% | -$207K | 0.01% | 1109 |
|
|
2015
Q3 | $13.1M | Sell |
1,234,769
-9,914
| -0.8% | -$105K | 0.01% | 837 |
|
|
2015
Q2 | $14.5M | Buy |
1,244,683
+172,259
| +16% | +$2.01M | 0.01% | 909 |
|
|
2015
Q1 | $12.8M | Sell |
1,072,424
-28,835
| -3% | -$344K | 0.01% | 939 |
|
|
2014
Q4 | $12.8M | Sell |
1,101,259
-179,112
| -14% | -$2.07M | 0.01% | 924 |
|
|
2014
Q3 | $15.8M | Buy |
1,280,371
+96,287
| +8% | +$1.19M | 0.01% | 797 |
|
|
2014
Q2 | $17.2M | Buy |
1,184,084
+13,325
| +1% | +$194K | 0.01% | 754 |
|
|
2014
Q1 | $16.1M | Buy |
1,170,759
+87,794
| +8% | +$1.21M | 0.01% | 752 |
|
|
2013
Q4 | $14.4M | Buy |
1,082,965
+170,186
| +19% | +$2.26M | 0.01% | 800 |
|
|
2013
Q3 | $13.4M | Sell |
912,779
-241,319
| -21% | -$3.55M | 0.01% | 782 |
|
|
2013
Q2 | $15.7M | Buy |
+1,154,098
| New | +$15.7M | 0.01% | 635 |
|