ROYAL BANK OF CANADA

CIK

0001000275

City

TORONTO

State / Country

Stock

PHYS — Sprott Physical Gold Trust

Holdings in PHYS

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$314,220,066	9,516,053	+8.2%	Shares	Defined	2026-02-17
2025-09-30	$260,411,098	8,791,732	+6.5%	Shares	Defined	2025-11-14
2025-06-30	$209,218,134	8,253,181	+4.2%	Shares	Defined	2025-11-21
2025-03-31	$190,506,546	7,917,978	+18.3%	Shares	Defined	2025-11-21
2024-12-31	$134,782,579	6,692,283	+0.6%	Shares	Defined	2025-02-14
2024-09-30	$135,631,731	6,655,139	+6.1%	Shares	Defined	2024-11-14
2024-06-30	$113,257,689	6,271,190	+8.3%	Shares	Defined	2024-11-06
2024-03-31	$100,159,074	5,789,542	+3.3%	Shares	Defined	2024-11-05
2023-12-31	$89,292,680	5,605,316	-5.9%	Shares	Defined	2024-02-14
2023-09-30	$85,291,980	5,956,144	+6320.4%	Shares	Defined	2023-11-14
2023-06-30	$1,384,112	92,769	-98.2%	Shares	Defined	2023-08-14
2023-03-31	$80,198,546	5,187,487	+46.8%	Shares	Defined	2023-05-15
2022-12-31	$49,809,784	3,532,609	-51.2%	Shares	Defined	2023-02-14
2022-09-30	$92,753,073	7,246,334	-9.9%	Shares	Defined	2022-11-14
2022-06-30	$114,045,923	8,042,731	+31.4%	Shares	Defined	2022-08-15
2022-03-31	$94,064,475	6,120,005	+30.1%	Shares	Defined	2022-05-16
2021-12-31	$67,545,747	4,703,743	-2.5%	Shares	Defined	2022-02-14
2021-09-30	$66,571,557	4,824,026	+0.7%	Shares	Defined	2021-11-15
2021-06-30	$67,186,102	4,788,746	+3493.1%	Shares	Defined	2021-08-16
2021-03-31	$1,787,243	133,277	-96.4%	Shares	Defined	2021-07-20
2020-12-31	$55,292,144	3,664,158	-17.5%	Shares	Defined	2021-02-16
2020-09-30	$66,837,652	4,441,040	+64.5%	Shares	Defined	2020-11-16
2020-06-30	$38,631,762	2,699,634	+48.3%	Shares	Defined	2020-08-14
2020-03-31	$23,876,169	1,819,830	—	Shares	Defined	2020-06-16