FRANKLIN STREET ADVISORS INC /NC - ROYAL BK CDA MONTREAL QUE ownership

ROYAL BK CDA MONTREAL QUE's ticker is RY and the CUSIP is 780087102. A total of 643 filers reported holding ROYAL BK CDA MONTREAL QUE in Q4 2022. The put-call ratio across all filers is 1.54 and the average weighting 0.5%.

Quarter-by-quarter ownership
FRANKLIN STREET ADVISORS INC /NC ownership history of ROYAL BK CDA MONTREAL QUE
ValueSharesWeighting
Q3 2023$2,950
-37.4%
33,740
-31.7%
0.26%
-34.5%
Q2 2023$4,715
+297.6%
49,369
+297.8%
0.40%
+270.4%
Q1 2023$1,186
+1.6%
12,4090.0%0.11%
-2.7%
Q4 2022$1,167
-99.9%
12,4090.0%0.11%
-1.8%
Q3 2022$1,117,000
-7.0%
12,4090.0%0.11%
-0.9%
Q2 2022$1,201,000
-12.2%
12,4090.0%0.11%
+3.6%
Q1 2022$1,368,000
+3.9%
12,4090.0%0.11%
+10.0%
Q4 2021$1,317,000
+6.7%
12,4090.0%0.10%
-4.8%
Q3 2021$1,234,000
-10.6%
12,409
-9.0%
0.10%
-10.3%
Q2 2021$1,381,000
+7.3%
13,634
-2.3%
0.12%
-1.7%
Q1 2021$1,287,000
+12.9%
13,953
+0.4%
0.12%
+7.2%
Q4 2020$1,140,000
-2.0%
13,897
-16.2%
0.11%
-11.2%
Q3 2020$1,163,000
-20.2%
16,578
-22.8%
0.12%
-27.7%
Q2 2020$1,457,000
+33.1%
21,487
+20.8%
0.17%
+8.8%
Q1 2020$1,095,000
-80.0%
17,792
-74.3%
0.16%
-75.5%
Q4 2019$5,488,000
-2.4%
69,2920.0%0.65%
-8.6%
Q3 2019$5,624,000
+2.2%
69,2920.0%0.71%
+0.3%
Q2 2019$5,502,000
+5.1%
69,2920.0%0.71%
-2.9%
Q1 2019$5,235,000
+10.3%
69,2920.0%0.73%
-2.9%
Q4 2018$4,748,000
-14.6%
69,2920.0%0.75%
-0.1%
Q3 2018$5,557,000
+9.7%
69,292
+3.0%
0.75%
+1.8%
Q2 2018$5,066,000
-2.6%
67,2720.0%0.74%
-5.3%
Q1 2018$5,199,000
-5.4%
67,2720.0%0.78%
-5.1%
Q4 2017$5,493,000
+5.6%
67,2720.0%0.82%
-3.7%
Q3 2017$5,203,000
-30.0%
67,272
-34.3%
0.85%
-32.8%
Q2 2017$7,430,000
-11.5%
102,461
-11.0%
1.27%
-14.2%
Q1 2017$8,396,000
+26.6%
115,150
+17.6%
1.48%
+26.7%
Q4 2016$6,631,000
+27.2%
97,927
+16.4%
1.17%
+23.3%
Q3 2016$5,212,000
+248.6%
84,118
+232.4%
0.95%
+233.8%
Q2 2016$1,495,000
+24.1%
25,308
+20.9%
0.28%
+19.3%
Q1 2016$1,205,000
+41.3%
20,928
+31.4%
0.24%
+41.7%
Q4 2015$853,000
-34.0%
15,923
-31.9%
0.17%
-34.4%
Q3 2015$1,293,000
-9.6%
23,3940.0%0.26%0.0%
Q2 2015$1,431,000
+1.3%
23,394
-0.0%
0.26%
-0.8%
Q1 2015$1,412,000
-9.0%
23,399
+4.2%
0.26%
-12.5%
Q4 2014$1,552,000
+151.9%
22,465
+160.5%
0.30%
+152.1%
Q3 2014$616,000
+5.1%
8,625
+5.1%
0.12%
+4.5%
Q2 2014$586,000
+8.3%
8,204
+0.0%
0.11%
+3.7%
Q1 2014$541,000
-1.5%
8,200
+0.4%
0.11%
-2.7%
Q4 2013$549,000
-5.7%
8,170
-9.9%
0.11%
-15.3%
Q3 2013$582,000
-2.2%
9,070
-11.2%
0.13%
-10.3%
Q2 2013$595,00010,2100.15%
Other shareholders
ROYAL BK CDA MONTREAL QUE shareholders Q4 2022
NameSharesValueWeighting ↓
LINCLUDEN MANAGEMENT LTD 771,349$67,4528.16%
Triasima Portfolio Management inc. 933,896$81,992,2007.52%
BANK OF NOVA SCOTIA TRUST CO 681,008$59,547,3397.07%
CIBC WORLD MARKET INC. 23,815,304$2,082,4106.88%
TD Waterhouse Canada Inc. 5,546,037$641,019,2046.67%
CIDEL ASSET MANAGEMENT INC 1,484,846$130,363,1606.52%
BANK OF NOVA SCOTIA 26,666,961$2,330,505,7356.14%
GUARDIAN CAPITAL LP 1,811,215$159,017,1815.92%
Scheer, Rowlett & Associates Investment Management Ltd. 785,184$68,614,9055.79%
Beutel, Goodman & Co Ltd. 11,059,884$971,0105.74%
View complete list of ROYAL BK CDA MONTREAL QUE shareholders