Royal Bank of Canada’s Sprott Focus Trust FUND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.35M | Buy |
581,988
+2,923
| +0.5% | +$21.9K | ﹤0.01% | 2441 |
|
|
2025
Q1 | $4.29M | Buy |
579,065
+82,892
| +17% | +$614K | ﹤0.01% | 2126 |
|
|
2024
Q4 | $3.63M | Buy |
496,173
+34,030
| +7% | +$249K | ﹤0.01% | 2262 |
|
|
2024
Q3 | $3.56M | Buy |
462,143
+44,837
| +11% | +$345K | ﹤0.01% | 2253 |
|
|
2024
Q2 | $3.12M | Sell |
417,306
-1,051
| -0.3% | -$7.86K | ﹤0.01% | 2306 |
|
|
2024
Q1 | $3.36M | Buy |
418,357
+17,609
| +4% | +$142K | ﹤0.01% | 2230 |
|
|
2023
Q4 | $3.21M | Sell |
400,748
-27,836
| -6% | -$223K | ﹤0.01% | 2272 |
|
|
2023
Q3 | $3.23M | Buy |
428,584
+11,588
| +3% | +$87.3K | ﹤0.01% | 2117 |
|
|
2023
Q2 | $3.32M | Buy |
416,996
+28,969
| +7% | +$230K | ﹤0.01% | 2121 |
|
|
2023
Q1 | $3.14M | Sell |
388,027
-16,477
| -4% | -$133K | ﹤0.01% | 2174 |
|
|
2022
Q4 | $3.22M | Buy |
404,504
+3,003
| +0.7% | +$23.9K | ﹤0.01% | 2169 |
|
|
2022
Q3 | $2.76M | Buy |
401,501
+50,114
| +14% | +$345K | ﹤0.01% | 2213 |
|
|
2022
Q2 | $2.66M | Sell |
351,387
-9,417
| -3% | -$71.2K | ﹤0.01% | 2299 |
|
|
2022
Q1 | $3.27M | Buy |
360,804
+51,227
| +17% | +$465K | ﹤0.01% | 2263 |
|
|
2021
Q4 | $2.66M | Buy |
309,577
+52,189
| +20% | +$449K | ﹤0.01% | 2500 |
|
|
2021
Q3 | $2.13M | Buy |
257,388
+39,607
| +18% | +$328K | ﹤0.01% | 2633 |
|
|
2021
Q2 | $1.85M | Buy |
217,781
+68,791
| +46% | +$585K | ﹤0.01% | 2775 |
|
|
2021
Q1 | $1.16M | Buy |
148,990
+96,186
| +182% | +$750K | ﹤0.01% | 3040 |
|
|
2020
Q4 | $364K | Sell |
52,804
-47,992
| -48% | -$331K | ﹤0.01% | 3893 |
|
|
2020
Q3 | $600K | Sell |
100,796
-4,383
| -4% | -$26.1K | ﹤0.01% | 3272 |
|
|
2020
Q2 | $621K | Buy |
105,179
+7,836
| +8% | +$46.3K | ﹤0.01% | 3182 |
|
|
2020
Q1 | $491K | Buy |
97,343
+2,401
| +3% | +$12.1K | ﹤0.01% | 3202 |
|
|
2019
Q4 | $699K | Buy |
94,942
+819
| +0.9% | +$6.03K | ﹤0.01% | 3195 |
|
|
2019
Q3 | $635K | Sell |
94,123
-746
| -0.8% | -$5.03K | ﹤0.01% | 3156 |
|
|
2019
Q2 | $639K | Sell |
94,869
-33
| -0% | -$222 | ﹤0.01% | 3186 |
|
|
2019
Q1 | $650K | Sell |
94,902
-3,131
| -3% | -$21.4K | ﹤0.01% | 3053 |
|
|
2018
Q4 | $567K | Buy |
98,033
+2,918
| +3% | +$16.9K | ﹤0.01% | 3066 |
|
|
2018
Q3 | $702K | Buy |
95,115
+3,564
| +4% | +$26.3K | ﹤0.01% | 3115 |
|
|
2018
Q2 | $715K | Sell |
91,551
-427
| -0.5% | -$3.34K | ﹤0.01% | 2969 |
|
|
2018
Q1 | $716K | Sell |
91,978
-17,540
| -16% | -$137K | ﹤0.01% | 2884 |
|
|
2017
Q4 | $868K | Buy |
109,518
+538
| +0.5% | +$4.26K | ﹤0.01% | 2717 |
|
|
2017
Q3 | $843K | Sell |
108,980
-8,562
| -7% | -$66.2K | ﹤0.01% | 2761 |
|
|
2017
Q2 | $866K | Sell |
117,542
-2,775
| -2% | -$20.4K | ﹤0.01% | 2642 |
|
|
2017
Q1 | $894K | Sell |
120,317
-593
| -0.5% | -$4.41K | ﹤0.01% | 2639 |
|
|
2016
Q4 | $839K | Buy |
120,910
+22,724
| +23% | +$158K | ﹤0.01% | 2673 |
|
|
2016
Q3 | $678K | Sell |
98,186
-2,773
| -3% | -$19.1K | ﹤0.01% | 2816 |
|
|
2016
Q2 | $648K | Buy |
100,959
+3,750
| +4% | +$24.1K | ﹤0.01% | 2864 |
|
|
2016
Q1 | $592K | Buy |
97,209
+4,911
| +5% | +$29.9K | ﹤0.01% | 2944 |
|
|
2015
Q4 | $535K | Sell |
92,298
-755
| -0.8% | -$4.38K | ﹤0.01% | 3083 |
|
|
2015
Q3 | $550K | Sell |
93,053
-8,997
| -9% | -$53.2K | ﹤0.01% | 2879 |
|
|
2015
Q2 | $723K | Buy |
102,050
+8,719
| +9% | +$61.8K | ﹤0.01% | 2781 |
|
|
2015
Q1 | $668K | Buy |
93,331
+892
| +1% | +$6.38K | ﹤0.01% | 2817 |
|
|
2014
Q4 | $663K | Sell |
92,439
-2,238
| -2% | -$16.1K | ﹤0.01% | 2783 |
|
|
2014
Q3 | $734K | Buy |
94,677
+22,510
| +31% | +$175K | ﹤0.01% | 2621 |
|
|
2014
Q2 | $609K | Buy |
72,167
+7,489
| +12% | +$63.2K | ﹤0.01% | 2800 |
|
|
2014
Q1 | $507K | Buy |
64,678
+1,669
| +3% | +$13.1K | ﹤0.01% | 2892 |
|
|
2013
Q4 | $473K | Buy |
63,009
+8,223
| +15% | +$61.7K | ﹤0.01% | 2912 |
|
|
2013
Q3 | $390K | Buy |
54,786
+14,328
| +35% | +$102K | ﹤0.01% | 3075 |
|
|
2013
Q2 | $278K | Buy |
+40,458
| New | +$278K | ﹤0.01% | 3094 |
|