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CECEF
Showing 8 of 28 quarters

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

Yes. Royal Bank of Canada holds 3,329,872 shares of CEF (Sprott Asset Management), worth $134M, as of its Q2 2026 13F filing. It increased the position by 13,922 shares (+0.4%) from Q1 2026. Royal Bank of Canada has held CEF in every 13F on record since Q3 2019, 28 quarterly filings.

Current Value

$134M

Current Shares

3.3M

Total Value Change

+$51.7M

Total Shares Change

-30,511

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%$47.72
0
2025-Q4
Decreased
3.7M
-3.8%
$170.9M0.0%$45.80
0
2025-Q3
Increased
3.9M
+9.5%
$142.4M0.0%$36.69
33
2025-Q2
Decreased
3.5M
-1.2%
$106.7M0.0%$30.10
0
2025-Q1
Increased
3.6M
+3.9%
$102M0.0%$28.41
31
2024-Q4
Increased
3.5M
+2.8%
$82.1M0.0%$23.76
31
2024-Q3
Increased
3.4M
+1.8%
$82.3M0.0%$24.49
30

Other major holders of CEF: MORGAN STANLEY, Private Advisor Group, LLC, JUPITER ASSET MANAGEMENT LTD

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