SecuritySGDM / Sprott Gold Miners ETF
InstitutionRoyal Bank Of Canada
Shares84,861
Value $ 1,634,000

Royal Bank Of Canada reports 2.30% decrease in ownership of SGDM / Sprott Gold Miners ETF

August 14, 2018 - Royal Bank Of Canada has filed a 13F-HR form disclosing ownership of 84,861 shares of Sprott Gold Miners ETF (NYSE:SGDM) with total holdings valued at $1,634,000 USD as of June 30, 2018. Royal Bank Of Canada had filed a previous 13F-HR/A on May 18, 2018 disclosing 86,863 shares of Sprott Gold Miners ETF at a value of $1,703,000 USD. This represents a change in shares of -2.30 percent and a change in value of -4.05 percent during the quarter.

Other investors with positions similar to Royal Bank Of Canada include Highland Capital Management Lp, Raymond James & Associates, Raymond James Financial Services Advisors, Inc., UBS Group AG, Wells Fargo & Company/mn, and Jane Street Group, Llc.

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR ALPS ETF TR SPROTT GL MINE 00162Q643 19.43 84,861 -2.30 1,634 -4.05 -39 -30 -1.77
2018-03-31 13F-HR/A-1 ALPS ETF TR SPROTT GL MINE 00162Q643 20.16 86,863 -3.39 1,703 -8.54 -62 -97 -5.24
2018-03-31 13F-HR ALPS ETF TR SPROTT GL MINE 00162Q643 86,863 1,703
2017-12-31 13F-HR ALPS ETF TR SPROTT GL MINE 00162Q643 20.67 89,915 -1.63 1,862 -1.22 -31 8 0.41
2017-09-30 13F-HR ALPS ETF TR SPROTT GL MINE 00162Q643 20.04 91,402 -26.08 1,885 -21.69 -647 125 5.17
2017-06-30 13F-HR ALPS ETF TR SPROTT GL MINE 00162Q643 19.78 123,656 39.24 2,407 34.92 689 -66 -3.71
2017-03-31 13F-HR ALPS ETF TR SPROTT GL MINE 00162Q643 19.48 88,811 4.35 1,784 11.08 72 106 6.59
2016-12-31 13F-HR ALPS ETF TR SPROTT GL MINE 00162Q643 21.50 85,109 -41.45 1,606 -54.21 -1,295 -606 -17.27
2016-09-30 13F-HR ALPS ETF TR SPROTT GL MINE 00162Q643 25.04 145,363 17.44 3,507 9.15 541 -247 -7.68
2016-06-30 13F-HR/A-1 ALPS ETF TR SPROTT GL MINE 00162Q643 22.29 123,772 -1.01 3,213 37.96 -28 912 39.17
2016-06-30 13F-HR ALPS ETF TR SPROTT GL MINE 00162Q643 123,772 3,213
2016-03-31 13F-HR/A-1 ALPS ETF TR SPROTT GL MINE 00162Q643 15.66 125,040 209.58 2,329 354.00 1,326 490 95.53
2016-03-31 13F-HR ALPS ETF TR SPROTT GL MINE 00162Q643 125,040 2,329
2015-12-31 13F-HR/A-1 ALPS ETF TR SPROTT GL MINE 00162Q643 12.65 40,390 -20.90 513 -20.22 -135 5 0.78
2015-12-31 13F-HR ALPS ETF TR SPROTT GL MINE 00162Q643 40,390 513
2015-09-30 13F-HR ALPS ETF TR SPROTT GL MINE 00162Q643 14.25 51,065 7.19 643 -15.17 49 -164 -21.61
2015-06-30 13F-HR ALPS ETF TR SPROTT GL MINE 00162Q643 16.34 47,640 0.97 758 -4.17 7 -40 -5.11
2015-03-31 13F-HR ALPS ETF TR SPROTT GL MINE 00162Q643 17.16 47,184 -16.81 791 -20.58 -164 -41 -4.15
2014-12-31 13F-HR ALPS ETF TR SPROTT GL MINE 00162Q643 18.58 56,720 2,215.10 996 1,975.00 1,008 -60 -125.24
2014-09-30 13F-HR ALPS ETF TR SPROTT GL MINE 00162Q643 18.58 2,450 48 -1,008 60 6.04


CUSIP: 00162Q643