Royal Bank of Canada’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Royal Bank of Canada’s Portfolio CEF Stock Details CEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$134M	Buy	3,329,872 +13,922	+0.4%	+$650K	0.02%	585
2026 Q1	$158M	Sell	3,315,950 -416,156	-11%	-$21.3M	0.03%	480
2025 Q4	$171M	Sell	3,732,106 -148,602	-4%	-$6.01M	0.03%	473
2025 Q3	$142M	Buy	3,880,708 +336,162	+9%	+$10.8M	0.02%	539
2025 Q2	$107M	Sell	3,544,546 -44,095	-1%	-$1.29M	0.02%	600
2025 Q1	$102M	Buy	3,588,641 +134,736	+4%	+$3.55M	0.02%	544
2024 Q4	$82.1M	Buy	3,453,905 +93,522	+3%	+$2.32M	0.02%	639
2024 Q3	$82.3M	Buy	3,360,383 +59,611	+2%	+$1.38M	0.02%	609
2024 Q2	$72.8M	Sell	3,300,772 -274,366	-8%	-$6.05M	0.02%	627
2024 Q1	$72.7M	Sell	3,575,138 -103,861	-3%	-$1.97M	0.02%	636
2023 Q4	$70.5M	Sell	3,678,999 -100,523	-3%	-$1.85M	0.02%	634
2023 Q3	$65.5M	Buy	3,779,522 +48,819	+1%	+$887K	0.02%	599
2023 Q2	$67.2M	Buy	3,730,703 +181,766	+5%	+$3.44M	0.02%	603
2023 Q1	$67.1M	Buy	3,548,937 +219,383	+7%	+$3.94M	0.02%	575
2022 Q4	$59.7M	Buy	3,329,554 +145,272	+5%	+$2.43M	0.02%	624
2022 Q3	$49.6M	Sell	3,184,282 -80,050	-2%	-$1.29M	0.02%	643
2022 Q2	$54.9M	Buy	3,264,332 +406,301	+14%	+$7.37M	0.02%	632
2022 Q1	$55.4M	Sell	2,858,031 -305,092	-10%	-$5.62M	0.01%	701
2021 Q4	$56.1M	Buy	3,163,123 +136,802	+5%	+$2.43M	0.01%	746
2021 Q3	$51.8M	Buy	3,026,321 +36,125	+1%	+$651K	0.01%	727
2021 Q2	$55.9M	Buy	2,990,196 +163,655	+6%	+$3.12M	0.01%	696
2021 Q1	$49.1M	Buy	2,826,541 +330,386	+13%	+$6.12M	0.01%	717
2020 Q4	$48.3M	Buy	2,496,155 +148,244	+6%	+$2.76M	0.01%	724
2020 Q3	$43.1M	Buy	2,347,911 +205,624	+10%	+$3.95M	0.02%	681
2020 Q2	$36.2M	Buy	2,142,287 +84,331	+4%	+$1.34M	0.01%	715
2020 Q1	$30.1M	Sell	2,057,956 -20,586	-1%	-$307K	0.01%	696
2019 Q4	$30.5M	Buy	2,078,542 +11,875	+0.6%	+$170K	0.01%	885
2019 Q3	$29.3M	Buy	2,066,667 +223,373	+12%	+$3.17M	0.01%	836
2019 Q2	$24.4M	Buy	1,843,294 +29,869	+2%	+$373K	0.01%	960
2019 Q1	$22.5M	Buy	1,813,425 +69,510	+4%	+$887K	0.01%	990
2018 Q4	$21.9M	Sell	1,743,915 -69,448	-4%	-$824K	0.01%	938
2018 Q3	$21.2M	Sell	1,813,363 -44,902	-2%	-$538K	0.01%	1094
2018 Q2	$23.3M	Buy	1,858,265 +183,927	+11%	+$2.43M	0.01%	981
2018 Q1	$22.1M	Sell	1,674,338 -64,381	-4%	-$860K	0.01%	1023
2017 Q4	$23.3M	Sell	1,738,719 -192,575	-10%	-$2.53M	0.01%	1038
2017 Q3	$24.5M	Buy	1,931,294 +23,860	+1%	+$301K	0.01%	971
2017 Q2	$23.5M	Sell	1,907,434 -138,003	-7%	-$1.74M	0.01%	959
2017 Q1	$26.3M	Buy	2,045,437 +289,840	+17%	+$3.59M	0.01%	855
2016 Q4	$19.8M	Sell	1,755,597 -202,584	-10%	-$2.53M	0.01%	1079
2016 Q3	$27.4M	Buy	1,958,181 +441,446	+29%	+$6.24M	0.02%	811
2016 Q2	$21.1M	Buy	1,516,735 +96,137	+7%	+$1.24M	0.01%	927
2016 Q1	$17M	Buy	1,420,598 +206,550	+17%	+$2.36M	0.01%	1027
2015 Q4	$12.1M	Sell	1,214,048 -20,721	-2%	-$220K	0.01%	1302
2015 Q3	$13.1M	Sell	1,234,769 -9,914	-0.8%	-$107K	0.01%	1000
2015 Q2	$14.5M	Buy	1,244,683 +172,259	+16%	+$2.06M	0.01%	1022
2015 Q1	$12.8M	Sell	1,072,424 -28,835	-3%	-$355K	0.01%	1071
2014 Q4	$12.8M	Sell	1,101,259 -179,112	-14%	-$2.12M	0.01%	1089
2014 Q3	$15.8M	Buy	1,280,371 +96,287	+8%	+$1.32M	0.01%	934
2014 Q2	$17.2M	Buy	1,184,084 +13,325	+1%	+$184K	0.01%	871
2014 Q1	$16.1M	Buy	1,170,759 +87,794	+8%	+$1.25M	0.01%	867
2013 Q4	$14.3M	Buy	1,082,965 +170,186	+19%	+$2.39M	0.01%	976
2013 Q3	$13.4M	Sell	912,779 -241,319	-21%	-$3.59M	0.01%	961
2013 Q2	$15.7M	Buy	+1,154,098	New	+$18.8M	0.01%	786

Other funds holding CEF

CTC

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

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

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

JAM

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

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Evelyn Partners London $46.9B AUM

MAP

Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Royal Bank of Canada's CEF Position: Q2 2026 in Review

Royal Bank of Canada increased its Sprott Physical Gold and Silver Trust (CEF) stake by 0.42% in Q2 2026, buying an estimated $650K and bringing the position to 3,329,872 shares worth $134M. The position accounts for 0.02% of the portfolio, ranked #585.

Royal Bank of Canada first reported a position in CEF in Q2 2013 and has held it in 53 quarters since. The position peaked at $171M in Q4 2025. 446 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Royal Bank of Canada held 3,329,872 shares of Sprott Physical Gold and Silver Trust worth $134M as of Q2 2026.
Royal Bank of Canada bought 13,922 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $650K.
Sprott Physical Gold and Silver Trust made up 0.02% of Royal Bank of Canada's portfolio in Q2 2026, its #585 holding.
Royal Bank of Canada first reported a position in Sprott Physical Gold and Silver Trust in Q2 2013 and has held it in 53 quarters since.
Royal Bank of Canada's Sprott Physical Gold and Silver Trust position peaked at $171M in Q4 2025.
446 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Royal Bank of Canada's 13F filing for Q2 2026, filed 14 Aug 2026.