Overview Financials News + Filings Key Docs Charts Holdings Ownership
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ROYAL BANK OF CANADA
> PHYS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sprott Physical Gold Trust | PHYS | 5,600,936 | 2,068,327 | 83,565,000,000 | 33,754,000,000 | $14,919.83 |
| 12/31/2022 | Sprott Physical Gold Trust | PHYS | 3,532,609 | -3,713,725 | 49,811,000,000 | 49,718,247,000 | $14,100.34 |
| 09/30/2022 | Sprott Physical Gold Trust | PHYS | 7,246,334 | -796,397 | 92,753,000 | -21,294,000 | $12.80 |
| 06/30/2022 | Sprott Physical Gold Trust | PHYS | 8,042,731 | 1,922,726 | 114,047,000 | 19,983,000 | $14.18 |
| 03/31/2022 | Sprott Physical Gold Trust | PHYS | 6,120,005 | 1,413,756 | 94,064,000 | 26,483,000 | $15.37 |
| 12/31/2021 | Sprott Physical Gold Trust | PHYS | 4,706,249 | -147,249 | 67,581,000 | 602,000 | $14.36 |
| 09/30/2021 | Sprott Physical Gold Trust | PHYS | 4,853,498 | 314,861 | 66,979,000 | 6,116,000 | $13.80 |
| 03/31/2021 | Sprott Physical Gold Trust | PHYS | 4,538,637 | 874,479 | 60,863,000 | 5,570,000 | $13.41 |
| 12/31/2020 | Sprott Physical Gold Trust | PHYS | 3,664,158 | -776,882 | 55,293,000 | -11,545,000 | $15.09 |
| 09/30/2020 | Sprott Physical Gold Trust | PHYS | 4,441,040 | 1,741,406 | 66,838,000 | 28,207,000 | $15.05 |
| 06/30/2020 | Sprott Physical Gold Trust | PHYS | 2,699,634 | 879,804 | 38,631,000 | 14,755,000 | $14.31 |
| 03/31/2020 | Sprott Physical Gold Trust | PHYS | 1,819,830 | 309,840 | 23,876,000 | 5,485,000 | $13.12 |
| 12/31/2019 | Sprott Physical Gold Trust | PHYS | 1,509,990 | 487,534 | 18,391,000 | 6,306,000 | $12.18 |
| 09/30/2019 | Sprott Physical Gold Trust | PHYS | 1,022,456 | 98,653 | 12,085,000 | 1,619,000 | $11.82 |
| 06/30/2019 | Sprott Physical Gold Trust | PHYS | 923,803 | 288,444 | 10,466,000 | 3,827,000 | $11.33 |
| 03/31/2019 | Sprott Physical Gold Trust | PHYS | 635,359 | 74,395 | 6,639,000 | 856,000 | $10.45 |
| 12/31/2018 | Sprott Physical Gold Trust | PHYS | 560,964 | -436,602 | 5,783,000 | -3,743,000 | $10.31 |
| 09/30/2018 | Sprott Physical Gold Trust | PHYS | 997,566 | -7,461 | 9,526,000 | -705,000 | $9.55 |
| 06/30/2018 | Sprott Physical Gold Trust | PHYS | 1,005,027 | -55,974 | 10,231,000 | -1,174,000 | $10.18 |
| 03/31/2018 | Sprott Physical Gold Trust | PHYS | 1,061,001 | 30,590 | 11,405,000 | 494,000 | $10.75 |
| 12/31/2017 | Sprott Physical Gold Trust | PHYS | 1,030,411 | 114,061 | 10,911,000 | 1,345,000 | $10.59 |
| 09/30/2017 | Sprott Physical Gold Trust | PHYS | 916,350 | 45,837 | 9,566,000 | 747,000 | $10.44 |
| 06/30/2017 | Sprott Physical Gold Trust | PHYS | 870,513 | 26,303 | 8,819,000 | 191,000 | $10.13 |
| 03/31/2017 | Sprott Physical Gold Trust | PHYS | 844,210 | -143,873 | 8,628,000 | -651,000 | $10.22 |
| 12/31/2016 | Sprott Physical Gold Trust | PHYS | 988,083 | 70,507 | 9,279,000 | -787,000 | $9.39 |
| 09/30/2016 | Sprott Physical Gold Trust | PHYS | 917,576 | 917,576 | 10,066,000 | 10,066,000 | $10.97 |
| 06/30/2016 | Sprott Physical Gold Trust | PHYS | 815,687 | 815,687 | 8,956,000 | 8,956,000 | $10.98 |
| 03/31/2016 | Sprott Physical Gold Trust | PHYS | 792,257 | -84,950 | 8,017,000 | 359,000 | $10.12 |
| 12/31/2015 | Sprott Physical Gold Trust | PHYS | 877,207 | -1,339,210 | 7,658,000 | -23,838,000 | $8.73 |
| 09/30/2015 | Sprott Physical Gold Trust | PHYS | 1,179,917 | -1,036,500 | 10,832,000 | -20,664,000 | $9.18 |
| 06/30/2015 | Sprott Physical Gold Trust | PHYS | 978,692 | -1,237,725 | 9,454,000 | -22,042,000 | $9.66 |
| 03/31/2015 | Sprott Physical Gold Trust | PHYS | 432,292 | -1,784,125 | 4,228,000 | -27,268,000 | $9.78 |
| 12/31/2014 | Sprott Physical Gold Trust | PHYS | 1,040,612 | -1,175,805 | 10,167,000 | -21,329,000 | $9.77 |
| 09/30/2014 | Sprott Physical Gold Trust | PHYS | 1,478,951 | -737,466 | 14,745,000 | -16,751,000 | $9.97 |
| 06/30/2014 | Sprott Physical Gold Trust | PHYS | 929,237 | -1,287,180 | 10,231,000 | -21,265,000 | $11.01 |
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