Royal Bank Of Canada Sprott Physical Gold & Silver Trust Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Royal Bank Of Canada holds 3,360,383 shares of CEF stock, worth $84.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,360,383

Previous 3,300,772 1.81%

Holding current value

$84.3 Million

Previous $72.8 Million 13.07%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.72 - $25.05 $1.29 Million - $1.49 Million	59,611 Added 1.81%	3,360,383 $82.3 Million
Q2 2024 Aug 14, 2024	SELL	$20.52 - $23.43 $5.63 Million - $6.43 Million	-274,366 Reduced 7.67%	3,300,772 $72.8 Million
Q1 2024 Nov 05, 2024	BUY	$18.08 - $20.34 $4.96 Million - $5.58 Million	274,366 Added 8.31%	3,575,138 $72.7 Million
Q1 2024 May 15, 2024	SELL	$18.08 - $20.34 $1.88 Million - $2.11 Million	-103,861 Reduced 2.82%	3,575,138 $72.7 Million
Q4 2023 Feb 14, 2024	SELL	$16.83 - $19.58 $1.69 Million - $1.97 Million	-100,523 Reduced 2.66%	3,678,999 $70.5 Million
Q3 2023 Nov 14, 2023	BUY	$17.32 - $18.93 $845,545 - $924,143	48,819 Added 1.31%	3,779,522 $65.5 Million
Q2 2023 Aug 14, 2023	BUY	$17.87 - $19.91 $3.25 Million - $3.62 Million	181,766 Added 5.12%	3,730,703 $67.2 Million
Q1 2023 May 15, 2023	BUY	$16.6 - $18.91 $3.64 Million - $4.15 Million	219,383 Added 6.59%	3,548,937 $67.1 Million
Q4 2022 Feb 14, 2023	BUY	$15.22 - $18.11 $2.21 Million - $2.63 Million	145,272 Added 4.56%	3,329,554 $59.7 Million
Q3 2022 Nov 14, 2022	SELL	$15.13 - $17.02 $1.21 Million - $1.36 Million	-80,050 Reduced 2.45%	3,184,282 $49.6 Million
Q2 2022 Aug 15, 2022	BUY	$16.82 - $19.97 $6.83 Million - $8.11 Million	406,301 Added 14.22%	3,264,332 $54.9 Million
Q1 2022 May 16, 2022	SELL	$17.24 - $20.34 $5.26 Million - $6.21 Million	-305,092 Reduced 9.65%	2,858,031 $55.4 Million
Q4 2021 Feb 14, 2022	BUY	$16.94 - $18.75 $2.32 Million - $2.57 Million	136,802 Added 4.52%	3,163,123 $56.1 Million
Q3 2021 Nov 15, 2021	BUY	$16.82 - $19.18 $607,622 - $692,877	36,125 Added 1.21%	3,026,321 $51.8 Million
Q2 2021 Aug 16, 2021	BUY	$17.66 - $20.3 $52.8 Million - $60.7 Million	2,990,196 New	2,990,196 $55.9 Million

Others Institutions Holding CEF

# of Institutions

356

Shares Held

68.3M

Call Options Held

Put Options Held

View Full List

About Sprott Physical Gold & Silver Trust

Ticker CEF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Sprott Physical Gold and Silver Trust is an exchange traded commodity launched and managed by Sprott Asset Management, LP. The fund invests in commodity markets. It invests in London Good Delivery physical gold and silver bullion. Sprott Physical Gold and Silver Trust was formed on October 26, 2017 and is domiciled in Canada.

More about CEF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.

Account

Royal Bank Of Canada Sprott Physical Gold & Silver Trust Transaction History