Sprott Focus Tr shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of Sprott Focus Tr (FUND) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in Sprott Focus Tr
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All positions including Sprott Focus Tr held by Royal Bank of Canada consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Sprott Focus Tr by Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.6M | 462k | 7.70 |
| 2024-06-30 | $3.1M | 417k | 7.48 |
| 2024-03-31 | $3.4M | 418k | 8.04 |
| 2023-12-31 | $3.2M | 401k | 8.00 |
| 2023-09-30 | $3.2M | 429k | 7.54 |
| 2023-06-30 | $3.3M | 417k | 7.95 |
| 2022-12-31 | $3.2M | 405k | 7.96 |
| 2022-09-30 | $2.8M | 402k | 6.88 |
| 2021-06-30 | $1.9M | 218k | 8.53 |
| 2021-03-31 | $1.2M | 149k | 7.80 |
| 2020-12-31 | $364k | 53k | 6.89 |
| 2020-09-30 | $600k | 101k | 5.95 |
| 2020-06-30 | $621k | 105k | 5.90 |
| 2020-03-31 | $491k | 97k | 5.05 |
| 2019-12-31 | $699k | 95k | 7.36 |
| 2019-09-30 | $634k | 94k | 6.74 |
| 2019-03-31 | $650k | 95k | 6.85 |
| 2018-12-31 | $567k | 98k | 5.78 |
| 2018-09-30 | $702k | 95k | 7.38 |
| 2018-06-30 | $715k | 92k | 7.81 |
| 2018-03-31 | $717k | 92k | 7.79 |
| 2017-12-31 | $867k | 110k | 7.92 |
| 2016-12-31 | $839k | 121k | 6.94 |
| 2016-09-30 | $678k | 98k | 6.90 |
| 2016-06-30 | $648k | 101k | 6.42 |
| 2016-03-31 | $592k | 97k | 6.09 |
| 2015-12-31 | $535k | 92k | 5.80 |
| 2015-09-30 | $550k | 93k | 5.91 |
| 2015-03-31 | $668k | 92k | 7.26 |