ROYAL BANK OF CANADA

Bank

Position in CEF — Sprott Physical Gold & Silver Trust

CIK 1000275 TORONTO, A6

Back to CEF Full portfolio

Position in CEF

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$133,960,748

-$24,276,385 QoQ

Shares Held

3,329,872

+0.4% QoQ

Ownership

1.80%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

of 445 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in CEF Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

ROYAL BANK OF CANADA holds $11,021,364,936 across 424 Asset Management names. CEF ranks #9 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BN	BROOKFIELD Corp /ON/	115,757,146	$4,930,096,841
2	BAM	Brookfield Asset Management Ltd.	21,259,887	$953,505,928
3	BLK	BlackRock, Inc.	832,347	$800,351,573
4	BX	Blackstone Inc.	4,850,489	$570,757,034
5	AMP	Ameriprise Financial Inc	819,638	$376,017,122
6	APO	Apollo Global Management, Inc.	3,134,284	$370,817,133
7	PHYS	Sprott Physical Gold Trust	9,287,092	$280,191,563
8	KKR	KKR & Co. Inc.	2,499,781	$229,429,893

All Filings in CEF

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$133,960,748	3,329,872	+0.4%	Shares	Defined	2026-08-14
2026-03-31	$158,237,133	3,315,950	-11.2%	Shares	Defined	2026-05-15
2025-12-31	$170,930,454	3,732,106	-3.8%	Shares	Defined	2026-02-17
2025-09-30	$142,383,174	3,880,708	+9.5%	Shares	Defined	2025-11-14
2025-06-30	$106,690,833	3,544,546	-1.2%	Shares	Defined	2025-11-21
2025-03-31	$101,953,288	3,588,641	+3.9%	Shares	Defined	2025-11-21
2024-12-31	$82,064,780	3,453,905	+2.8%	Shares	Defined	2025-02-14
2024-09-30	$82,295,778	3,360,383	+1.8%	Shares	Defined	2024-11-14
2024-06-30	$72,782,021	3,300,772	-7.7%	Shares	Defined	2024-11-06
2024-03-31	$72,718,305	3,575,138	-2.8%	Shares	Defined	2024-11-05
2023-12-31	$70,452,829	3,678,999	-2.7%	Shares	Defined	2024-02-14
2023-09-30	$65,461,318	3,779,522	+1.3%	Shares	Defined	2023-11-14
2023-06-30	$67,227,266	3,730,703	+5.1%	Shares	Defined	2023-08-14
2023-03-31	$67,110,397	3,548,937	+6.6%	Shares	Defined	2023-05-15
2022-12-31	$59,698,901	3,329,554	+4.6%	Shares	Defined	2023-02-14
2022-09-30	$49,579,268	3,184,282	-2.5%	Shares	Defined	2022-11-14
2022-06-30	$54,906,062	3,264,332	+14.2%	Shares	Defined	2022-08-15
2022-03-31	$55,388,638	2,858,031	-9.6%	Shares	Defined	2022-05-16
2021-12-31	$56,113,799	3,163,123	+5.8%	Shares	Defined	2022-02-14
2021-06-30	$55,856,859	2,990,196	+5.8%	Shares	Defined	2021-08-16
2021-03-31	$49,097,016	2,826,541	+13.2%	Shares	Defined	2021-07-20
2020-12-31	$48,300,598	2,496,155	+6.3%	Shares	Defined	2021-02-16
2020-09-30	$43,060,687	2,347,911	+9.6%	Shares	Defined	2020-11-16
2020-06-30	$36,204,649	2,142,287	+4.1%	Shares	Defined	2020-08-14
2020-03-31	$30,087,315	2,057,956	—	Shares	Defined	2020-06-16
No filing history on record for this holder in this stock.