Royal Bank of Canada’s Sprott Physical Gold PHYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209M | Buy |
8,253,181
+335,203
| +4% | +$8.5M | 0.04% | 365 |
|
|
2025
Q1 | $191M | Buy |
7,917,978
+1,225,695
| +18% | +$29.5M | 0.04% | 342 |
|
|
2024
Q4 | $135M | Buy |
6,692,283
+37,144
| +0.6% | +$748K | 0.03% | 435 |
|
|
2024
Q3 | $136M | Buy |
6,655,139
+383,949
| +6% | +$7.82M | 0.03% | 427 |
|
|
2024
Q2 | $113M | Buy |
6,271,190
+481,648
| +8% | +$8.7M | 0.03% | 450 |
|
|
2024
Q1 | $100M | Buy |
5,789,542
+184,226
| +3% | +$3.19M | 0.02% | 485 |
|
|
2023
Q4 | $89.3M | Sell |
5,605,316
-350,828
| -6% | -$5.59M | 0.02% | 514 |
|
|
2023
Q3 | $85.3M | Buy |
5,956,144
+355,208
| +6% | +$5.09M | 0.02% | 459 |
|
|
2023
Q2 | $83.6M | Buy |
5,600,936
+413,449
| +8% | +$6.17M | 0.02% | 489 |
|
|
2023
Q1 | $80.2M | Buy |
5,187,487
+1,654,878
| +47% | +$25.6M | 0.02% | 475 |
|
|
2022
Q4 | $49.8M | Sell |
3,532,609
-3,713,725
| -51% | -$52.4M | 0.01% | 617 |
|
|
2022
Q3 | $92.8M | Sell |
7,246,334
-796,397
| -10% | -$10.2M | 0.03% | 415 |
|
|
2022
Q2 | $114M | Buy |
8,042,731
+1,922,726
| +31% | +$27.3M | 0.03% | 372 |
|
|
2022
Q1 | $94.1M | Buy |
6,120,005
+1,413,756
| +30% | +$21.7M | 0.02% | 464 |
|
|
2021
Q4 | $67.6M | Sell |
4,706,249
-147,249
| -3% | -$2.11M | 0.02% | 591 |
|
|
2021
Q3 | $67M | Buy |
4,853,498
+64,752
| +1% | +$894K | 0.02% | 565 |
|
|
2021
Q2 | $67.2M | Buy |
4,788,746
+250,109
| +6% | +$3.51M | 0.02% | 556 |
|
|
2021
Q1 | $60.9M | Buy |
4,538,637
+874,479
| +24% | +$11.7M | 0.02% | 554 |
|
|
2020
Q4 | $55.3M | Sell |
3,664,158
-776,882
| -17% | -$11.7M | 0.02% | 574 |
|
|
2020
Q3 | $66.8M | Buy |
4,441,040
+1,741,406
| +65% | +$26.2M | 0.02% | 438 |
|
|
2020
Q2 | $38.6M | Buy |
2,699,634
+879,804
| +48% | +$12.6M | 0.02% | 596 |
|
|
2020
Q1 | $23.9M | Buy |
1,819,830
+309,840
| +21% | +$4.07M | 0.01% | 711 |
|
|
2019
Q4 | $18.4M | Buy |
1,509,990
+487,534
| +48% | +$5.94M | 0.01% | 1039 |
|
|
2019
Q3 | $12.1M | Buy |
1,022,456
+98,653
| +11% | +$1.17M | ﹤0.01% | 1210 |
|
|
2019
Q2 | $10.5M | Buy |
923,803
+288,444
| +45% | +$3.27M | ﹤0.01% | 1314 |
|
|
2019
Q1 | $6.64M | Buy |
635,359
+74,395
| +13% | +$777K | ﹤0.01% | 1524 |
|
|
2018
Q4 | $5.78M | Sell |
560,964
-436,602
| -44% | -$4.5M | ﹤0.01% | 1539 |
|
|
2018
Q3 | $9.53M | Sell |
997,566
-7,461
| -0.7% | -$71.2K | ﹤0.01% | 1381 |
|
|
2018
Q2 | $10.2M | Sell |
1,005,027
-55,974
| -5% | -$570K | ﹤0.01% | 1277 |
|
|
2018
Q1 | $11.4M | Buy |
1,061,001
+30,590
| +3% | +$329K | 0.01% | 1227 |
|
|
2017
Q4 | $10.9M | Buy |
1,030,411
+114,061
| +12% | +$1.21M | ﹤0.01% | 1282 |
|
|
2017
Q3 | $9.57M | Buy |
916,350
+45,837
| +5% | +$479K | ﹤0.01% | 1305 |
|
|
2017
Q2 | $8.82M | Buy |
870,513
+26,303
| +3% | +$266K | ﹤0.01% | 1306 |
|
|
2017
Q1 | $8.63M | Sell |
844,210
-143,873
| -15% | -$1.47M | ﹤0.01% | 1306 |
|
|
2016
Q4 | $9.28M | Buy |
988,083
+70,507
| +8% | +$662K | 0.01% | 1274 |
|
|
2016
Q3 | $10.1M | Buy |
917,576
+101,889
| +12% | +$1.12M | 0.01% | 1208 |
|
|
2016
Q2 | $8.96M | Buy |
815,687
+23,430
| +3% | +$257K | 0.01% | 1264 |
|
|
2016
Q1 | $8.02M | Sell |
792,257
-84,950
| -10% | -$860K | 0.01% | 1296 |
|
|
2015
Q4 | $7.66M | Sell |
877,207
-302,710
| -26% | -$2.64M | 0.01% | 1338 |
|
|
2015
Q3 | $10.8M | Buy |
1,179,917
+201,225
| +21% | +$1.85M | 0.01% | 923 |
|
|
2015
Q2 | $9.45M | Buy |
978,692
+546,400
| +126% | +$5.28M | 0.01% | 1079 |
|
|
2015
Q1 | $4.23M | Sell |
432,292
-608,320
| -58% | -$5.95M | ﹤0.01% | 1450 |
|
|
2014
Q4 | $10.2M | Sell |
1,040,612
-438,339
| -30% | -$4.28M | 0.01% | 1023 |
|
|
2014
Q3 | $14.7M | Buy |
1,478,951
+549,714
| +59% | +$5.48M | 0.01% | 840 |
|
|
2014
Q2 | $10.2M | Sell |
929,237
-363,336
| -28% | -$4M | 0.01% | 1037 |
|
|
2014
Q1 | $13.8M | Sell |
1,292,573
-609,667
| -32% | -$6.5M | 0.01% | 833 |
|
|
2013
Q4 | $18.9M | Buy |
1,902,240
+903,112
| +90% | +$9M | 0.01% | 678 |
|
|
2013
Q3 | $11M | Sell |
999,128
-264,616
| -21% | -$2.92M | 0.01% | 881 |
|
|
2013
Q2 | $12.9M | Buy |
+1,263,744
| New | +$12.9M | 0.01% | 740 |
|