SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 9,516,053 Value ($000) $314,220 Avg Close — Range —
Q3 2025
Shares 8,791,732 Value ($000) $260,413 Avg Close — Range —
Q2 2025
Shares 8,253,181 Value ($000) $209,219 Avg Close — Range —
Q1 2025
Shares 7,917,978 Value ($000) $190,507 Avg Close — Range —
Q4 2024
Shares 6,692,283 Value ($000) $134,782 Avg Close — Range —
Q3 2024
Shares 6,655,139 Value ($000) $135,632 Avg Close — Range —
Q2 2024
Shares 6,271,190 Value ($000) $113,258 Avg Close — Range —
Q1 2024
Shares 5,789,542 Value ($000) $100,159 Avg Close — Range —
Q4 2023
Shares 5,605,316 Value ($000) $89,292 Avg Close — Range —
Q3 2023
Shares 5,956,144 Value ($000) $85,292 Avg Close — Range —
Q2 2023
Shares 5,600,936 Value ($000) $83,565 Avg Close — Range —
Q1 2023
Shares 5,187,487 Value ($000) $80,199 Avg Close — Range —
Q4 2022
Shares 3,532,609 Value ($000) $49,811 Avg Close — Range —
Q3 2022
Shares 7,246,334 Value ($000) $92,753 Avg Close — Range —
Q2 2022
Shares 8,042,731 Value ($000) $114,047 Avg Close — Range —
Q1 2022
Shares 6,120,005 Value ($000) $94,064 Avg Close — Range —
Q4 2021
Shares 4,706,249 Value ($000) $67,581 Avg Close — Range —
Q3 2021
Shares 4,853,498 Value ($000) $66,979 Avg Close — Range —
Q2 2021
Shares 4,788,746 Value ($000) $67,186 Avg Close — Range —
Q1 2021
Shares 4,538,637 Value ($000) $60,863 Avg Close — Range —
Q4 2020
Shares 3,664,158 Value ($000) $55,293 Avg Close — Range —
Q3 2020
Shares 4,441,040 Value ($000) $66,838 Avg Close — Range —
Q2 2020
Shares 2,699,634 Value ($000) $38,631 Avg Close — Range —
Q1 2020
Shares 1,819,830 Value ($000) $23,876 Avg Close — Range —
Q4 2019
Shares 1,509,990 Value ($000) $18,391 Avg Close — Range —
Q3 2019
Shares 1,022,456 Value ($000) $12,085 Avg Close — Range —
Q2 2019
Shares 923,803 Value ($000) $10,466 Avg Close — Range —
Q1 2019
Shares 635,359 Value ($000) $6,639 Avg Close — Range —
Q4 2018
Shares 560,964 Value ($000) $5,783 Avg Close — Range —
Q3 2018
Shares 997,566 Value ($000) $9,526 Avg Close — Range —
Q2 2018
Shares 1,005,027 Value ($000) $10,231 Avg Close — Range —
Q1 2018
Shares 1,061,001 Value ($000) $11,405 Avg Close — Range —
Q4 2017
Shares 1,030,411 Value ($000) $10,911 Avg Close — Range —
Q3 2017
Shares 916,350 Value ($000) $9,566 Avg Close — Range —
Q2 2017
Shares 870,513 Value ($000) $8,819 Avg Close — Range —
Q1 2017
Shares 844,210 Value ($000) $8,628 Avg Close — Range —
Q4 2016
Shares 988,083 Value ($000) $9,279 Avg Close — Range —
Q3 2016
Shares 917,576 Value ($000) $10,066 Avg Close — Range —
Q2 2016
Shares 815,687 Value ($000) $8,956 Avg Close — Range —
Q1 2016
Shares 792,257 Value ($000) $8,017 Avg Close — Range —
Q4 2015
Shares 877,207 Value ($000) $7,658 Avg Close — Range —
Q3 2015
Shares 1,179,917 Value ($000) $10,832 Avg Close — Range —
Q2 2015
Shares 978,692 Value ($000) $9,454 Avg Close — Range —
Q1 2015
Shares 432,292 Value ($000) $4,228 Avg Close — Range —
Q4 2014
Shares 1,040,612 Value ($000) $10,167 Avg Close — Range —
Q3 2014
Shares 1,478,951 Value ($000) $14,745 Avg Close — Range —
Q2 2014
Shares 929,237 Value ($000) $10,231 Avg Close — Range —
Q1 2014
Shares 1,292,573 Value ($000) $13,791 Avg Close — Range —
Q4 2013
Shares 1,902,240 Value ($000) $18,947 Avg Close — Range —
Q3 2013
Shares 999,128 Value ($000) $11,016 Avg Close — Range —
Q2 2013
Shares 1,263,744 Value ($000) $12,942 Avg Close — Range —