Position in PHYS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$280,191,563
-$41,073,559 QoQ
Shares Held
9,287,092
+2.4% QoQ
Ownership
1.95%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1
of 633 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in PHYS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ROYAL BANK OF CANADA holds $11,020,958,087 across 423 Asset Management names. PHYS ranks #7 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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
This page
|
9,287,092 | $280,191,563 | |
| 8 | KKR |
KKR & Co. Inc.
|
2,499,781 | $229,429,893 |
All Filings in PHYS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $280,191,563 | 9,287,092 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $321,265,122 | 9,065,043 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $314,220,066 | 9,516,053 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $260,411,098 | 8,791,732 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $209,218,134 | 8,253,181 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $190,506,546 | 7,917,978 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $134,782,579 | 6,692,283 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $135,631,731 | 6,655,139 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $113,257,689 | 6,271,190 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $100,159,074 | 5,789,542 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $89,292,680 | 5,605,316 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $85,291,980 | 5,956,144 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $83,565,962 | 5,600,936 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $80,198,546 | 5,187,487 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $49,809,784 | 3,532,609 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $92,753,073 | 7,246,334 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $114,045,923 | 8,042,731 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $94,064,475 | 6,120,005 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $67,581,733 | 4,706,249 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $66,978,269 | 4,853,498 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $67,186,102 | 4,788,746 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $60,863,120 | 4,538,637 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $55,292,141 | 3,664,158 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $66,837,649 | 4,441,040 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $38,631,759 | 2,699,634 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $23,876,166 | 1,819,830 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||