Royal Bank Of Canada Sprott Physical Gold Trust Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

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 6,655,139 shares of PHYS stock, worth $149 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,655,139

Previous 6,271,190 6.12%

Holding current value

$149 Million

Previous $113 Million 19.81%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

501

Shares Held

127M

Call Options Held

Put Options Held

View Full List

About Sprott Physical Gold Trust

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.

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Royal Bank Of Canada Sprott Physical Gold Trust Transaction History