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CECEF
7 quarters

Position history for ROYAL BANK OF CANADAROYAL BANK OF CANADA's holdings in SPROTT ASSET MANAGEMENT LP

ROYAL BANK OF CANADA holds 3.3M shares of CEF (SPROTT ASSET MANAGEMENT LP), worth $134M as of 2026-Q2. The position was increased (+0.4% shares). CEF represents 0.0% of ROYAL BANK OF CANADA's portfolio.

Current Value

$134M

Current Shares

3.3M

Total Value Change

+$51.9M

Total Shares Change

-124,033

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
3.3M
+0.4%
$134M0.0%$40.23
30
2026-Q1
Decreased
3.3M
-11.2%
$158.2M0.0%$52.47
0
2025-Q4
Decreased
3.7M
-3.8%
$170.9M0.0%$47.22
0
2025-Q3
Decreased
3.9M
-45.3%
$142.4M0.0%$36.54
0
2025-Q2
Increased
7.1M
+97.5%
$213.4M0.0%$29.82
49
2025-Q1
Increased
3.6M
+3.9%
$102M0.0%$28.08
31
2024-Q4
New
3.5M
-
$82.1M0.0%$23.66
41

Other major holders of CEF: Steward Partners Investment Advisory, LLC, MORGAN STANLEY, Private Advisor Group, LLC

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