Overview Financials News + Filings Key Docs Charts Holdings Ownership
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ROYAL BANK OF CANADA
> FUND
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPROTT FOCUS TRUST INC. | FUND | 416,996 | 12,492 | 3,315,000,000 | 91,000,000 | $7,949.72 |
| 12/31/2022 | SPROTT FOCUS TRUST INC. | FUND | 404,504 | 3,003 | 3,224,000,000 | 3,221,238,000 | $7,970.25 |
| 09/30/2022 | SPROTT FOCUS TRUST INC. | FUND | 401,501 | 50,114 | 2,762,000 | 105,000 | $6.88 |
| 06/30/2022 | SPROTT FOCUS TRUST INC. | FUND | 351,387 | -9,417 | 2,657,000 | -615,000 | $7.56 |
| 03/31/2022 | SPROTT FOCUS TRUST INC. | FUND | 360,804 | 51,227 | 3,272,000 | 610,000 | $9.07 |
| 12/31/2021 | SPROTT FOCUS TRUST INC. | FUND | 309,577 | 52,189 | 2,662,000 | 528,000 | $8.60 |
| 09/30/2021 | SPROTT FOCUS TRUST INC. | FUND | 257,388 | 108,398 | 2,134,000 | 972,000 | $8.29 |
| 03/31/2021 | SPROTT FOCUS TRUST INC. | FUND | 148,990 | 96,186 | 1,162,000 | 798,000 | $7.80 |
| 12/31/2020 | SPROTT FOCUS TRUST INC. | FUND | 52,804 | -47,992 | 364,000 | -236,000 | $6.89 |
| 09/30/2020 | SPROTT FOCUS TRUST INC. | FUND | 100,796 | -4,383 | 600,000 | -21,000 | $5.95 |
| 06/30/2020 | SPROTT FOCUS TRUST INC. | FUND | 105,179 | 7,836 | 621,000 | 130,000 | $5.90 |
| 03/31/2020 | SPROTT FOCUS TRUST INC. | FUND | 97,343 | 2,401 | 491,000 | -208,000 | $5.04 |
| 12/31/2019 | SPROTT FOCUS TRUST INC. | FUND | 94,942 | 819 | 699,000 | 64,000 | $7.36 |
| 09/30/2019 | SPROTT FOCUS TRUST INC. | FUND | 94,123 | -746 | 635,000 | -4,000 | $6.75 |
| 06/30/2019 | SPROTT FOCUS TRUST INC. | FUND | 94,869 | -33 | 639,000 | -11,000 | $6.74 |
| 03/31/2019 | SPROTT FOCUS TRUST INC. | FUND | 94,902 | -3,131 | 650,000 | 83,000 | $6.85 |
| 12/31/2018 | SPROTT FOCUS TRUST INC. | FUND | 98,033 | 2,918 | 567,000 | -135,000 | $5.78 |
| 09/30/2018 | SPROTT FOCUS TRUST INC. | FUND | 95,115 | 3,564 | 702,000 | -13,000 | $7.38 |
| 06/30/2018 | SPROTT FOCUS TRUST INC. | FUND | 91,551 | -427 | 715,000 | -1,000 | $7.81 |
| 03/31/2018 | SPROTT FOCUS TRUST INC. | FUND | 91,978 | -17,540 | 716,000 | -152,000 | $7.78 |
| 12/31/2017 | SPROTT FOCUS TRUST INC. | FUND | 109,518 | 538 | 868,000 | 25,000 | $7.93 |
| 09/30/2017 | SPROTT FOCUS TRUST INC. | FUND | 108,980 | -8,562 | 843,000 | -23,000 | $7.74 |
| 06/30/2017 | SPROTT FOCUS TRUST INC. | FUND | 117,542 | -2,775 | 866,000 | -28,000 | $7.37 |
| 03/31/2017 | SPROTT FOCUS TRUST INC. | FUND | 120,317 | -593 | 894,000 | 55,000 | $7.43 |
| 12/31/2016 | SPROTT FOCUS TRUST INC. | FUND | 120,910 | 22,724 | 839,000 | 161,000 | $6.94 |
| 09/30/2016 | SPROTT FOCUS TRUST INC. | FUND | 98,186 | 98,186 | 678,000 | 678,000 | $6.91 |
| 06/30/2016 | SPROTT FOCUS TRUST INC. | FUND | 100,959 | 100,959 | 648,000 | 648,000 | $6.42 |
| 03/31/2016 | SPROTT FOCUS TRUST INC. | FUND | 97,209 | 4,911 | 592,000 | 57,000 | $6.09 |
| 12/31/2015 | SPROTT FOCUS TRUST INC. | FUND | 92,298 | 92,298 | 535,000 | 535,000 | $5.80 |
| 09/30/2015 | SPROTT FOCUS TRUST INC. | FUND | 93,053 | 93,053 | 550,000 | 550,000 | $5.91 |
| 06/30/2015 | SPROTT FOCUS TRUST INC. | FUND | 102,050 | 102,050 | 723,000 | 723,000 | $7.08 |
| 03/31/2015 | SPROTT FOCUS TRUST INC. | FUND | 91,998 | 91,998 | 668,000 | 668,000 | $7.26 |
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