Royal Bank of Canada’s Sprott Physical Silver Trust PSLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.4M | Buy |
3,547,320
+164,744
| +5% | +$2.02M | 0.01% | 925 |
|
|
2025
Q1 | $39.2M | Buy |
3,382,576
+337,830
| +11% | +$3.92M | 0.01% | 833 |
|
|
2024
Q4 | $29.4M | Sell |
3,044,746
-406,303
| -12% | -$3.92M | 0.01% | 992 |
|
|
2024
Q3 | $36.1M | Sell |
3,451,049
-165,121
| -5% | -$1.73M | 0.01% | 890 |
|
|
2024
Q2 | $35.9M | Sell |
3,616,170
-207,414
| -5% | -$2.06M | 0.01% | 845 |
|
|
2024
Q1 | $31.7M | Buy |
3,823,584
+294,089
| +8% | +$2.44M | 0.01% | 898 |
|
|
2023
Q4 | $28.5M | Buy |
3,529,495
+98,941
| +3% | +$799K | 0.01% | 947 |
|
|
2023
Q3 | $26M | Buy |
3,430,554
+80,866
| +2% | +$613K | 0.01% | 900 |
|
|
2023
Q2 | $26.1M | Sell |
3,349,688
-290,626
| -8% | -$2.26M | 0.01% | 932 |
|
|
2023
Q1 | $30.4M | Buy |
3,640,314
+425,233
| +13% | +$3.55M | 0.01% | 808 |
|
|
2022
Q4 | $26.5M | Buy |
3,215,081
+191,725
| +6% | +$1.58M | 0.01% | 879 |
|
|
2022
Q3 | $20M | Buy |
3,023,356
+721,997
| +31% | +$4.78M | 0.01% | 944 |
|
|
2022
Q2 | $15.9M | Buy |
2,301,359
+121,850
| +6% | +$841K | ﹤0.01% | 1122 |
|
|
2022
Q1 | $19.1M | Buy |
2,179,509
+70,734
| +3% | +$620K | ﹤0.01% | 1109 |
|
|
2021
Q4 | $16.9M | Sell |
2,108,775
-40,288
| -2% | -$323K | ﹤0.01% | 1298 |
|
|
2021
Q3 | $16.5M | Buy |
2,149,063
+120,373
| +6% | +$924K | ﹤0.01% | 1299 |
|
|
2021
Q2 | $18.8M | Buy |
2,028,690
+546,439
| +37% | +$5.07M | 0.01% | 1250 |
|
|
2021
Q1 | $13M | Buy |
1,482,251
+789,329
| +114% | +$6.93M | ﹤0.01% | 1396 |
|
|
2020
Q4 | $6.47M | Buy |
692,922
+143,818
| +26% | +$1.34M | ﹤0.01% | 1739 |
|
|
2020
Q3 | $4.54M | Buy |
549,104
+262,118
| +91% | +$2.17M | ﹤0.01% | 1798 |
|
|
2020
Q2 | $1.9M | Buy |
286,986
+46,705
| +19% | +$309K | ﹤0.01% | 2321 |
|
|
2020
Q1 | $1.26M | Sell |
240,281
-40,203
| -14% | -$210K | ﹤0.01% | 2484 |
|
|
2019
Q4 | $1.83M | Buy |
280,484
+83,817
| +43% | +$548K | ﹤0.01% | 2455 |
|
|
2019
Q3 | $1.23M | Buy |
196,667
+13,953
| +8% | +$87.1K | ﹤0.01% | 2697 |
|
|
2019
Q2 | $1.04M | Sell |
182,714
-25,780
| -12% | -$147K | ﹤0.01% | 2787 |
|
|
2019
Q1 | $1.16M | Buy |
208,494
+58,863
| +39% | +$326K | ﹤0.01% | 2627 |
|
|
2018
Q4 | $837K | Buy |
149,631
+28,795
| +24% | +$161K | ﹤0.01% | 2779 |
|
|
2018
Q3 | $641K | Sell |
120,836
-15,736
| -12% | -$83.5K | ﹤0.01% | 3168 |
|
|
2018
Q2 | $802K | Sell |
136,572
-1,256
| -0.9% | -$7.38K | ﹤0.01% | 2895 |
|
|
2018
Q1 | $833K | Sell |
137,828
-12,287
| -8% | -$74.3K | ﹤0.01% | 2768 |
|
|
2017
Q4 | $952K | Sell |
150,115
-4,981
| -3% | -$31.6K | ﹤0.01% | 2658 |
|
|
2017
Q3 | $975K | Sell |
155,096
-4,440
| -3% | -$27.9K | ﹤0.01% | 2659 |
|
|
2017
Q2 | $1.01M | Sell |
159,536
-121,189
| -43% | -$765K | ﹤0.01% | 2543 |
|
|
2017
Q1 | $1.94M | Sell |
280,725
-38,975
| -12% | -$269K | ﹤0.01% | 2126 |
|
|
2016
Q4 | $1.94M | Buy |
319,700
+141,365
| +79% | +$860K | ﹤0.01% | 2089 |
|
|
2016
Q3 | $1.32M | Sell |
178,335
-110,337
| -38% | -$815K | ﹤0.01% | 2313 |
|
|
2016
Q2 | $2.09M | Sell |
288,672
-32,942
| -10% | -$239K | ﹤0.01% | 2031 |
|
|
2016
Q1 | $2M | Buy |
321,614
+152,125
| +90% | +$945K | ﹤0.01% | 2043 |
|
|
2015
Q4 | $893K | Sell |
169,489
-5,290
| -3% | -$27.9K | ﹤0.01% | 2624 |
|
|
2015
Q3 | $991K | Sell |
174,779
-16,613
| -9% | -$94.2K | ﹤0.01% | 2388 |
|
|
2015
Q2 | $1.18M | Buy |
191,392
+51,554
| +37% | +$318K | ﹤0.01% | 2357 |
|
|
2015
Q1 | $905K | Sell |
139,838
-10,390
| -7% | -$67.2K | ﹤0.01% | 2560 |
|
|
2014
Q4 | $924K | Sell |
150,228
-107,636
| -42% | -$662K | ﹤0.01% | 2508 |
|
|
2014
Q3 | $1.77M | Buy |
257,864
+5,860
| +2% | +$40.3K | ﹤0.01% | 2000 |
|
|
2014
Q2 | $2.13M | Sell |
252,004
-56,483
| -18% | -$478K | ﹤0.01% | 1907 |
|
|
2014
Q1 | $2.42M | Sell |
308,487
-9,242
| -3% | -$72.4K | ﹤0.01% | 1773 |
|
|
2013
Q4 | $2.4M | Sell |
317,729
-5,989
| -2% | -$45.3K | ﹤0.01% | 1741 |
|
|
2013
Q3 | $2.83M | Sell |
323,718
-10,435
| -3% | -$91.1K | ﹤0.01% | 1603 |
|
|
2013
Q2 | $2.58M | Buy |
+334,153
| New | +$2.58M | ﹤0.01% | 1525 |
|