SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

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

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

Q4 2025
Shares 3,732,106 Value ($000) $170,931 Avg Close — Range —
Q3 2025
Shares 3,880,708 Value ($000) $142,384 Avg Close — Range —
Q2 2025
Shares 3,544,546 Value ($000) $106,691 Avg Close — Range —
Q1 2025
Shares 3,588,641 Value ($000) $101,953 Avg Close — Range —
Q4 2024
Shares 3,453,905 Value ($000) $82,065 Avg Close — Range —
Q3 2024
Shares 3,360,383 Value ($000) $82,295 Avg Close — Range —
Q2 2024
Shares 3,300,772 Value ($000) $72,783 Avg Close — Range —
Q1 2024
Shares 3,575,138 Value ($000) $72,718 Avg Close — Range —
Q4 2023
Shares 3,678,999 Value ($000) $70,453 Avg Close — Range —
Q3 2023
Shares 3,779,522 Value ($000) $65,461 Avg Close — Range —
Q2 2023
Shares 3,730,703 Value ($000) $67,227 Avg Close — Range —
Q1 2023
Shares 3,548,937 Value ($000) $67,110 Avg Close — Range —
Q4 2022
Shares 3,329,554 Value ($000) $59,700 Avg Close — Range —
Q3 2022
Shares 3,184,282 Value ($000) $49,580 Avg Close — Range —
Q2 2022
Shares 3,264,332 Value ($000) $54,906 Avg Close — Range —
Q1 2022
Shares 2,858,031 Value ($000) $55,389 Avg Close — Range —
Q4 2021
Shares 3,163,123 Value ($000) $56,114 Avg Close — Range —
Q3 2021
Shares 3,026,321 Value ($000) $51,842 Avg Close — Range —
Q2 2021
Shares 2,990,196 Value ($000) $55,857 Avg Close — Range —
Q1 2021
Shares 2,826,541 Value ($000) $49,097 Avg Close — Range —
Q4 2020
Shares 2,496,155 Value ($000) $48,301 Avg Close — Range —
Q3 2020
Shares 2,347,911 Value ($000) $43,061 Avg Close — Range —
Q2 2020
Shares 2,142,287 Value ($000) $36,205 Avg Close — Range —
Q1 2020
Shares 2,057,956 Value ($000) $30,087 Avg Close — Range —
Q4 2019
Shares 2,078,542 Value ($000) $30,472 Avg Close — Range —
Q3 2019
Shares 2,066,667 Value ($000) $29,283 Avg Close — Range —
Q2 2019
Shares 1,841,865 Value ($000) $24,367 Avg Close — Range —
Q1 2019
Shares 1,813,425 Value ($000) $22,486 Avg Close — Range —
Q4 2018
Shares 1,741,915 Value ($000) $21,844 Avg Close — Range —
Q3 2018
Shares 1,813,363 Value ($000) $21,180 Avg Close — Range —
Q2 2018
Shares 1,858,265 Value ($000) $23,284 Avg Close — Range —
Q1 2018
Shares 1,672,238 Value ($000) $22,108 Avg Close — Range —