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 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	0.03%	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	0.02%	696
2021 Q1	$49.1M	Buy	2,826,541 +330,386	+13%	+$6.12M	0.02%	717
2020 Q4	$48.3M	Buy	2,496,155 +148,244	+6%	+$2.76M	0.02%	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	0.02%	715
2020 Q1	$30.1M	Sell	2,057,956 -20,586	-1%	-$307K	0.02%	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	0.02%	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