Royal Fund Management’s Sprott Physical Gold PHYS Stock Holding History

Royal Fund Management’s Portfolio PHYS Stock Details PHYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-566	Closed	-$7K	–	454
2020 Q1	$7K	Hold	566	–	–	﹤0.01%	404
2019 Q4	$6K	Hold	566	–	–	﹤0.01%	463
2019 Q3	$6K	Hold	566	–	–	﹤0.01%	431
2019 Q2	$6K	Hold	566	–	–	﹤0.01%	414
2019 Q1	$5K	Hold	566	–	–	﹤0.01%	434
2018 Q4	$5K	Hold	566	–	–	﹤0.01%	411
2018 Q3	$5K	Hold	566	–	–	﹤0.01%	392
2018 Q2	$5K	Hold	566	–	–	﹤0.01%	422
2018 Q1	$6K	Hold	566	–	–	﹤0.01%	380
2017 Q4	$5K	Hold	566	–	–	﹤0.01%	495
2017 Q3	$5K	Hold	566	–	–	﹤0.01%	357
2017 Q2	$5K	Hold	566	–	–	﹤0.01%	319
2017 Q1	$5K	Hold	566	–	–	﹤0.01%	313
2016 Q4	$5K	Buy	+566	New	+$5.67K	﹤0.01%	303

Other funds holding PHYS

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return