ASA GOLD AND PRECIOUS MTLS L

CUSIP: G3156P103 Class: SHS

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

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

Q4 2025
Shares 36,702 Value ($000) $2,190 Avg Close — Range —
Q3 2025
Shares 37,026 Value ($000) $1,696 Avg Close — Range —
Q2 2025
Shares 36,706 Value ($000) $1,159 Avg Close — Range —
Q1 2025
Shares 38,776 Value ($000) $1,169 Avg Close — Range —
Q4 2024
Shares 40,361 Value ($000) $816 Avg Close — Range —
Q3 2024
Shares 42,306 Value ($000) $879 Avg Close — Range —
Q2 2024
Shares 40,861 Value ($000) $717 Avg Close — Range —
Q1 2024
Shares 52,861 Value ($000) $812 Avg Close — Range —
Q4 2023
Shares 53,261 Value ($000) $802 Avg Close — Range —
Q3 2023
Shares 56,111 Value ($000) $748 Avg Close — Range —
Q2 2023
Shares 60,736 Value ($000) $903 Avg Close — Range —
Q1 2023
Shares 62,101 Value ($000) $995 Avg Close — Range —
Q4 2022
Shares 60,980 Value ($000) $873 Avg Close — Range —
Q3 2022
Shares 71,370 Value ($000) $894 Avg Close — Range —
Q2 2022
Shares 78,220 Value ($000) $1,147 Avg Close — Range —
Q1 2022
Shares 77,800 Value ($000) $1,743 Avg Close — Range —
Q4 2021
Shares 90,075 Value ($000) $1,900 Avg Close — Range —
Q3 2021
Shares 77,175 Value ($000) $1,458 Avg Close — Range —
Q2 2021
Shares 88,425 Value ($000) $1,907 Avg Close — Range —
Q1 2021
Shares 83,390 Value ($000) $1,663 Avg Close — Range —
Q4 2020
Shares 88,455 Value ($000) $1,935 Avg Close — Range —
Q3 2020
Shares 83,530 Value ($000) $1,777 Avg Close — Range —
Q2 2020
Shares 71,605 Value ($000) $1,255 Avg Close — Range —
Q1 2020
Shares 27,920 Value ($000) $288 Avg Close — Range —
Q4 2019
Shares 9,745 Value ($000) $133 Avg Close — Range —
Q3 2019
Shares 9,105 Value ($000) $109 Avg Close — Range —
Q2 2019
Shares 9,125 Value ($000) $104 Avg Close — Range —
Q1 2019
Shares 8,875 Value ($000) $91 Avg Close — Range —
Q4 2018
Shares 4,945 Value ($000) $47 Avg Close — Range —
Q3 2018
Shares 4,925 Value ($000) $44 Avg Close — Range —
Q2 2018
Shares 4,825 Value ($000) $49 Avg Close — Range —
Q1 2018
Shares 1,075 Value ($000) $11 Avg Close — Range —
Q4 2017
Shares 775 Value ($000) $9 Avg Close — Range —
Q3 2017
Shares 3,270 Value ($000) $39 Avg Close — Range —
Q2 2017
Shares 403 Value ($000) $5 Avg Close — Range —
Q1 2017
Shares 487 Value ($000) $6 Avg Close — Range —
Q4 2016
Shares 487 Value ($000) $5 Avg Close — Range —
Q3 2016
Shares 1,063 Value ($000) $16 Avg Close — Range —
Q2 2016
Shares 1,063 Value ($000) $16 Avg Close — Range —
Q1 2016
Shares 1,063 Value ($000) $11 Avg Close — Range —
Q4 2015
Shares 1,363 Value ($000) $10 Avg Close — Range —
Q3 2015
Shares 1,373 Value ($000) $11 Avg Close — Range —
Q2 2015
Shares 70,257 Value ($000) $682 Avg Close — Range —
Q1 2015
Shares 71,624 Value ($000) $722 Avg Close — Range —
Q4 2014
Shares 143,045 Value ($000) $1,446 Avg Close — Range —
Q3 2014
Shares 10,580 Value ($000) $125 Avg Close — Range —
Q2 2014
Shares 11,321 Value ($000) $166 Avg Close — Range —
Q1 2014
Shares 14,645 Value ($000) $196 Avg Close — Range —
Q4 2013
Shares 15,082 Value ($000) $185 Avg Close — Range —
Q3 2013
Shares 19,548 Value ($000) $259 Avg Close — Range —
Q2 2013
Shares 17,702 Value ($000) $225 Avg Close — Range —