Royal Bank of Canada
FUND

Royal Bank of Canada’s Sprott Focus Trust FUND Stock Holding History

Royal Bank of Canada’s Portfolio FUND Stock Details FUND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.66M Buy
802,431
+106,805
+15% +$1.01M ﹤0.01% 2108
2025
Q4 		$6.04M Buy
695,626
+74,664
+12% +$629K ﹤0.01% 2283
2025
Q3 		$5.16M Buy
620,962
+38,974
+7% +$311K ﹤0.01% 2652
2025
Q2 		$4.35M Buy
581,988
+2,923
+0.5% +$21K ﹤0.01% 2678
2025
Q1 		$4.29M Buy
579,065
+82,892
+17% +$622K ﹤0.01% 2371
2024
Q4 		$3.63M Buy
496,173
+34,030
+7% +$265K ﹤0.01% 2577
2024
Q3 		$3.56M Buy
462,143
+44,837
+11% +$347K ﹤0.01% 2549
2024
Q2 		$3.12M Sell
417,306
-1,051
-0.3% -$8.13K ﹤0.01% 2561
2024
Q1 		$3.36M Buy
418,357
+17,609
+4% +$136K ﹤0.01% 2503
2023
Q4 		$3.21M Sell
400,748
-27,836
-6% -$208K ﹤0.01% 2640
2023
Q3 		$3.23M Buy
428,584
+11,588
+3% +$92.7K ﹤0.01% 2444
2023
Q2 		$3.31M Buy
416,996
+28,969
+7% +$228K ﹤0.01% 2420
2023
Q1 		$3.14M Sell
388,027
-16,477
-4% -$138K ﹤0.01% 2450
2022
Q4 		$3.22M Buy
404,504
+3,003
+0.7% +$23.5K ﹤0.01% 2499
2022
Q3 		$2.76M Buy
401,501
+50,114
+14% +$390K ﹤0.01% 2553
2022
Q2 		$2.66M Sell
351,387
-9,417
-3% -$80.1K ﹤0.01% 2622
2022
Q1 		$3.27M Buy
360,804
+51,227
+17% +$440K ﹤0.01% 2601
2021
Q4 		$2.66M Buy
309,577
+52,189
+20% +$453K ﹤0.01% 2908
2021
Q3 		$2.13M Buy
257,388
+39,607
+18% +$329K ﹤0.01% 3026
2021
Q2 		$1.85M Buy
217,781
+68,791
+46% +$577K ﹤0.01% 3131
2021
Q1 		$1.16M Buy
148,990
+96,186
+182% +$736K ﹤0.01% 3443
2020
Q4 		$364K Sell
52,804
-47,992
-48% -$312K ﹤0.01% 4398
2020
Q3 		$600K Sell
100,796
-4,383
-4% -$27K ﹤0.01% 3706
2020
Q2 		$621K Buy
105,179
+7,836
+8% +$44.3K ﹤0.01% 3596
2020
Q1 		$491K Buy
97,343
+2,401
+3% +$15.9K ﹤0.01% 3630
2019
Q4 		$699K Buy
94,942
+819
+0.9% +$5.7K ﹤0.01% 3732
2019
Q3 		$635K Sell
94,123
-746
-0.8% -$5.03K ﹤0.01% 3680
2019
Q2 		$639K Sell
94,869
-33
-0% -$223 ﹤0.01% 3691
2019
Q1 		$650K Sell
94,902
-3,131
-3% -$20.8K ﹤0.01% 3551
2018
Q4 		$567K Buy
98,033
+2,918
+3% +$19.4K ﹤0.01% 3621
2018
Q3 		$702K Buy
95,115
+3,564
+4% +$27.4K ﹤0.01% 3659
2018
Q2 		$715K Sell
91,551
-427
-0.5% -$3.37K ﹤0.01% 3494
2018
Q1 		$716K Sell
91,978
-17,540
-16% -$141K ﹤0.01% 3428
2017
Q4 		$868K Buy
109,518
+538
+0.5% +$4.22K ﹤0.01% 3334
2017
Q3 		$843K Sell
108,980
-8,562
-7% -$64K ﹤0.01% 3365
2017
Q2 		$866K Sell
117,542
-2,775
-2% -$20.8K ﹤0.01% 3217
2017
Q1 		$894K Sell
120,317
-593
-0.5% -$4.35K ﹤0.01% 3167
2016
Q4 		$839K Buy
120,910
+22,724
+23% +$155K ﹤0.01% 3306
2016
Q3 		$678K Sell
98,186
-2,773
-3% -$19K ﹤0.01% 3459
2016
Q2 		$648K Buy
100,959
+3,750
+4% +$23.5K ﹤0.01% 3470
2016
Q1 		$592K Buy
97,209
+4,911
+5% +$27.1K ﹤0.01% 3513
2015
Q4 		$535K Sell
92,298
-755
-0.8% -$4.58K ﹤0.01% 3712
2015
Q3 		$550K Sell
93,053
-8,997
-9% -$58.1K ﹤0.01% 3403
2015
Q2 		$723K Buy
102,050
+8,719
+9% +$64.4K ﹤0.01% 3211
2015
Q1 		$668K Buy
93,331
+892
+1% +$6.42K ﹤0.01% 3239
2014
Q4 		$663K Sell
92,439
-2,238
-2% -$16.7K ﹤0.01% 3292
2014
Q3 		$734K Buy
94,677
+22,510
+31% +$184K ﹤0.01% 3097
2014
Q2 		$609K Buy
72,167
+7,489
+12% +$59.8K ﹤0.01% 3238
2014
Q1 		$507K Buy
64,678
+1,669
+3% +$12.7K ﹤0.01% 3339
2013
Q4 		$473K Buy
63,009
+8,223
+15% +$60.7K ﹤0.01% 3465
2013
Q3 		$390K Buy
54,786
+14,328
+35% +$102K ﹤0.01% 3577
2013
Q2 		$278K Buy
+40,458
New +$278K ﹤0.01% 3627

Other funds holding FUND

SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Royal Bank of Canada's FUND Position: Q1 2026 in Review

Royal Bank of Canada increased its Sprott Focus Trust (FUND) stake by 15% in Q1 2026, buying an estimated $1.01M and bringing the position to 802,431 shares worth $7.66M. The position accounts for ﹤0.01% of the portfolio, ranked #2108.

Royal Bank of Canada first reported a position in FUND in Q2 2013 and has held it in 52 quarters since. 32 funds tracked by Wall St. Rank hold FUND as of Q1 2026.

  • Royal Bank of Canada held 802,431 shares of Sprott Focus Trust worth $7.66M as of Q1 2026.
  • Royal Bank of Canada bought 106,805 Sprott Focus Trust shares in Q1 2026, an estimated $1.01M.
  • Sprott Focus Trust made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #2108 holding.
  • Royal Bank of Canada first reported a position in Sprott Focus Trust in Q2 2013 and has held it in 52 quarters since.
  • 32 funds tracked by Wall St. Rank held Sprott Focus Trust as of Q1 2026.

Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.