Royal Bank Of Canada Sprott Physical Gold Trust Transaction History

Royal Bank Of Canada

  • $458 Billion
  • Q1 2025

A detailed history of Royal Bank Of Canada transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Royal Bank Of Canada holds 7,917,978 shares of PHYS stock, worth $203 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
7,917,978
Previous 6,692,283 18.32%
Holding current value
$203 Million
Previous $135 Million 41.34%
% of portfolio
0.04%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$20.25 - $24.06 $24.8 Million - $29.5 Million
1,225,695 Added 18.32%
7,917,978 $191 Million
Q4 2024

Feb 14, 2025
BUY
$19.66 - $21.66 $730,251 - $804,539
37,144 Added 0.56%
6,692,283 $135 Million
Q3 2024

Nov 14, 2024
BUY
$18.12 - $20.72 $6.96 Million - $7.96 Million
383,949 Added 6.12%
6,655,139 $136 Million
Q2 2024

Aug 14, 2024
BUY
$17.48 - $18.86 $8.42 Million - $9.08 Million
481,648 Added 8.32%
6,271,190 $113 Million
Q1 2024

Nov 05, 2024
SELL
$15.36 - $17.3 $7.4 Million - $8.33 Million
-481,648 Reduced 7.68%
5,789,542 $100 Million
Q1 2024

May 15, 2024
BUY
$15.36 - $17.3 $2.83 Million - $3.19 Million
184,226 Added 3.29%
5,789,542 $100 Million
Q4 2023

Feb 14, 2024
SELL
$14.08 - $16.12 $4.94 Million - $5.66 Million
-350,828 Reduced 5.89%
5,605,316 $89.3 Million
Q3 2023

Nov 14, 2023
BUY
$14.32 - $15.43 $5.09 Million - $5.48 Million
355,208 Added 6.34%
5,956,144 $85.3 Million
Q2 2023

Aug 14, 2023
BUY
$14.78 - $16.02 $6.11 Million - $6.62 Million
413,449 Added 7.97%
5,600,936 $83.6 Million
Q1 2023

May 15, 2023
BUY
$13.96 - $15.6 $23.1 Million - $25.8 Million
1,654,878 Added 46.85%
5,187,487 $80.2 Million
Q4 2022

Feb 14, 2023
SELL
$12.56 - $14.1 $46.6 Million - $52.4 Million
-3,713,725 Reduced 51.25%
3,532,609 $49.8 Million
Q3 2022

Nov 14, 2022
SELL
$12.52 - $14.17 $9.97 Million - $11.3 Million
-796,397 Reduced 9.9%
7,246,334 $92.8 Million
Q2 2022

Aug 15, 2022
BUY
$14.12 - $15.66 $27.1 Million - $30.1 Million
1,922,726 Added 31.42%
8,042,731 $114 Million
Q1 2022

May 16, 2022
BUY
$14.05 - $16.01 $19.9 Million - $22.6 Million
1,413,756 Added 30.04%
6,120,005 $94.1 Million
Q4 2021

Feb 14, 2022
SELL
$13.78 - $14.69 $2.03 Million - $2.16 Million
-147,249 Reduced 3.03%
4,706,249 $67.6 Million
Q3 2021

Nov 15, 2021
BUY
$13.6 - $14.47 $880,627 - $936,961
64,752 Added 1.35%
4,853,498 $67 Million
Q2 2021

Aug 16, 2021
BUY
$13.54 - $15.21 $64.8 Million - $72.8 Million
4,788,746 New
4,788,746 $67.2 Million

Others Institutions Holding PHYS

# of Institutions
582
Shares Held
132M
Call Options Held
0
Put Options Held
0
View Full List

About Sprott Physical Gold Trust

PHYS Quotes by TradingView
  • Ticker PHYS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Sprott Physical Gold Trust is an exchange traded commodity launched and managed by Sprott Asset Management, LP. The fund invests in the commodity markets. It primarily invests in physical gold bullion in London Good Delivery bar form. Sprott Physical Gold Trust was formed on August 28, 2009 and is domiciled in Canada.
More about PHYS
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