Royal Bank of Canada
SII

Royal Bank of Canada’s Sprott SII Stock Holding History

Royal Bank of Canada’s Portfolio SII Stock Details SII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$28.4M Buy
198,432
+45,120
+29% +$6.04M 0.01% 1216
2025
Q4 		$15M Sell
153,312
-18,828
-11% -$1.67M ﹤0.01% 1684
2025
Q3 		$14.3M Sell
172,140
-5,844
-3% -$408K ﹤0.01% 1902
2025
Q2 		$12.3M Buy
177,984
+68,106
+62% +$3.79M ﹤0.01% 1873
2025
Q1 		$4.93M Buy
109,878
+24,763
+29% +$1.07M ﹤0.01% 2266
2024
Q4 		$3.59M Buy
85,115
+34,905
+70% +$1.54M ﹤0.01% 2587
2024
Q3 		$2.17M Sell
50,210
-69,408
-58% -$2.94M ﹤0.01% 2943
2024
Q2 		$4.95M Buy
119,618
+80,271
+204% +$3.37M ﹤0.01% 2191
2024
Q1 		$1.46M Buy
39,347
+1,991
+5% +$71.5K ﹤0.01% 3166
2023
Q4 		$1.27M Sell
37,356
-9,114
-20% -$282K ﹤0.01% 3477
2023
Q3 		$1.42M Sell
46,470
-3,325
-7% -$109K ﹤0.01% 3145
2023
Q2 		$1.61M Buy
49,795
+10,221
+26% +$353K ﹤0.01% 3006
2023
Q1 		$1.44M Buy
39,574
+220
+0.6% +$8.23K ﹤0.01% 3057
2022
Q4 		$1.31M Sell
39,354
-4,728
-11% -$164K ﹤0.01% 3277
2022
Q3 		$1.48M Buy
44,082
+3,308
+8% +$119K ﹤0.01% 3104
2022
Q2 		$1.41M Buy
40,774
+7,144
+21% +$299K ﹤0.01% 3199
2022
Q1 		$1.69M Sell
33,630
-21,000
-38% -$871K ﹤0.01% 3213
2021
Q4 		$2.46M Buy
54,630
+46,994
+615% +$1.99M ﹤0.01% 2977
2021
Q3 		$280K Buy
7,636
+318
+4% +$11.6K ﹤0.01% 4858
2021
Q2 		$289K Sell
7,318
-7,905
-52% -$340K ﹤0.01% 4750
2021
Q1 		$579K Buy
15,223
+5,504
+57% +$191K ﹤0.01% 4056
2020
Q4 		$281K Sell
9,719
-25,695
-73% -$795K ﹤0.01% 4602
2020
Q3 		$1.21M Buy
35,414
+27,312
+337% +$1.07M ﹤0.01% 3102
2020
Q2 		$292K Buy
+8,102
New +$281K ﹤0.01% 4175

Other funds holding SII

SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Royal Bank of Canada increased its Sprott (SII) stake by 29% in Q1 2026, buying an estimated $6.04M and bringing the position to 198,432 shares worth $28.4M. The position accounts for 0.01% of the portfolio, ranked #1216.

Royal Bank of Canada first reported a position in SII in Q2 2020 and has held it in 24 quarters since. 249 funds tracked by Wall St. Rank hold SII as of Q1 2026.

  • Royal Bank of Canada held 198,432 shares of Sprott worth $28.4M as of Q1 2026.
  • Royal Bank of Canada bought 45,120 Sprott shares in Q1 2026, an estimated $6.04M.
  • Sprott made up 0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #1216 holding.
  • Royal Bank of Canada first reported a position in Sprott in Q2 2020 and has held it in 24 quarters since.
  • 249 funds tracked by Wall St. Rank held Sprott as of Q1 2026.

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