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 $80.6 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
$80.6 Million
Previous $72.8 Million 13.07%
% of portfolio
0.02%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
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