Royal Bank of Canada’s Sprott SII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Buy |
177,984
+68,106
| +62% | +$4.71M | ﹤0.01% | 1700 |
|
|
2025
Q1 | $4.93M | Buy |
109,878
+24,763
| +29% | +$1.11M | ﹤0.01% | 2028 |
|
|
2024
Q4 | $3.59M | Buy |
85,115
+34,905
| +70% | +$1.47M | ﹤0.01% | 2272 |
|
|
2024
Q3 | $2.18M | Sell |
50,210
-69,408
| -58% | -$3.01M | ﹤0.01% | 2605 |
|
|
2024
Q2 | $4.95M | Buy |
119,618
+80,271
| +204% | +$3.32M | ﹤0.01% | 1966 |
|
|
2024
Q1 | $1.46M | Buy |
39,347
+1,991
| +5% | +$73.6K | ﹤0.01% | 2814 |
|
|
2023
Q4 | $1.27M | Sell |
37,356
-9,114
| -20% | -$309K | ﹤0.01% | 3014 |
|
|
2023
Q3 | $1.42M | Sell |
46,470
-3,325
| -7% | -$101K | ﹤0.01% | 2735 |
|
|
2023
Q2 | $1.61M | Buy |
49,795
+10,221
| +26% | +$331K | ﹤0.01% | 2650 |
|
|
2023
Q1 | $1.44M | Buy |
39,574
+220
| +0.6% | +$8.01K | ﹤0.01% | 2744 |
|
|
2022
Q4 | $1.31M | Sell |
39,354
-4,728
| -11% | -$158K | ﹤0.01% | 2886 |
|
|
2022
Q3 | $1.48M | Buy |
44,082
+3,308
| +8% | +$111K | ﹤0.01% | 2710 |
|
|
2022
Q2 | $1.41M | Buy |
40,774
+7,144
| +21% | +$248K | ﹤0.01% | 2825 |
|
|
2022
Q1 | $1.69M | Sell |
33,630
-21,000
| -38% | -$1.05M | ﹤0.01% | 2814 |
|
|
2021
Q4 | $2.46M | Buy |
54,630
+46,994
| +615% | +$2.12M | ﹤0.01% | 2563 |
|
|
2021
Q3 | $280K | Buy |
7,636
+318
| +4% | +$11.7K | ﹤0.01% | 4363 |
|
|
2021
Q2 | $289K | Sell |
7,318
-7,905
| -52% | -$312K | ﹤0.01% | 4290 |
|
|
2021
Q1 | $579K | Buy |
15,223
+5,504
| +57% | +$209K | ﹤0.01% | 3619 |
|
|
2020
Q4 | $281K | Sell |
9,719
-25,695
| -73% | -$743K | ﹤0.01% | 4085 |
|
|
2020
Q3 | $1.21M | Buy |
35,414
+27,312
| +337% | +$932K | ﹤0.01% | 2707 |
|
|
2020
Q2 | $292K | Buy |
+8,102
| New | +$292K | ﹤0.01% | 3739 |
|