ROYAL BK CDA MONTREAL QUE's ticker is RY and the CUSIP is 780087102. A total of 509 filers reported holding ROYAL BK CDA MONTREAL QUE in Q2 2018. The put-call ratio across all filers is 1.35 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,551,745 | +7.3% | 52,146 | +1.7% | 0.14% | +11.0% |
| Q1 2024 | $5,173,214 | -78.9% | 51,291 | -78.8% | 0.13% | -76.6% |
| Q4 2023 | $24,474,990 | +18.5% | 241,754 | +2.3% | 0.54% | +4.4% |
| Q3 2023 | $20,649,387 | -5.4% | 236,285 | +3.4% | 0.52% | -16.9% |
| Q2 2023 | $21,828,484 | -0.7% | 228,559 | -0.5% | 0.63% | -11.3% |
| Q1 2023 | $21,977,377 | -11.8% | 229,806 | -13.3% | 0.71% | +23.9% |
| Q4 2022 | $24,908,000 | +2.7% | 264,924 | -1.7% | 0.57% | -15.7% |
| Q3 2022 | $24,264,000 | -4.7% | 269,503 | +2.5% | 0.68% | +1.7% |
| Q2 2022 | $25,468,000 | +16.2% | 263,023 | +32.2% | 0.66% | +63.0% |
| Q1 2022 | $21,912,000 | +29.3% | 199,018 | +24.7% | 0.41% | +43.2% |
| Q4 2021 | $16,942,000 | +6.7% | 159,632 | 0.0% | 0.28% | +2.5% |
| Q3 2021 | $15,884,000 | -1.6% | 159,632 | 0.0% | 0.28% | -6.1% |
| Q2 2021 | $16,142,000 | +0.8% | 159,632 | -8.1% | 0.30% | +1.4% |
| Q1 2021 | $16,013,000 | +12.5% | 173,707 | 0.0% | 0.29% | +21.2% |
| Q4 2020 | $14,236,000 | +16.9% | 173,707 | 0.0% | 0.24% | +2.1% |
| Q3 2020 | $12,178,000 | +3.4% | 173,707 | 0.0% | 0.24% | -4.8% |
| Q2 2020 | $11,772,000 | -7.0% | 173,707 | -15.8% | 0.25% | +46.7% |
| Q1 2020 | $12,652,000 | +393.6% | 206,273 | +537.5% | 0.17% | +482.8% |
| Q4 2019 | $2,563,000 | -1.8% | 32,356 | +0.6% | 0.03% | -12.1% |
| Q3 2019 | $2,611,000 | -3.4% | 32,156 | -5.3% | 0.03% | +371.4% |
| Q2 2019 | $2,704,000 | +7.3% | 33,956 | +1.8% | 0.01% | +16.7% |
| Q1 2019 | $2,520,000 | +10.2% | 33,356 | 0.0% | 0.01% | -14.3% |
| Q4 2018 | $2,286,000 | -15.3% | 33,356 | -0.9% | 0.01% | 0.0% |
| Q3 2018 | $2,699,000 | +6.5% | 33,656 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $2,534,000 | -5.7% | 33,656 | -3.2% | 0.01% | 0.0% |
| Q1 2018 | $2,686,000 | -11.8% | 34,756 | -6.9% | 0.01% | -12.5% |
| Q4 2017 | $3,047,000 | -5.3% | 37,312 | -10.4% | 0.01% | -11.1% |
| Q3 2017 | $3,219,000 | +2.3% | 41,622 | -4.1% | 0.01% | -10.0% |
| Q2 2017 | $3,148,000 | -0.5% | 43,412 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $3,165,000 | +7.7% | 43,412 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $2,939,000 | +161.9% | 43,412 | +139.8% | 0.01% | +150.0% |
| Q3 2016 | $1,122,000 | – | 18,106 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BANK OF NOVA SCOTIA TRUST CO | 1,164,919 | $115,886,000 | 10.45% |
| Triasima Portfolio Management inc. | 1,943,997 | $193,550 | 10.33% |
| LINCLUDEN MANAGEMENT LTD | 923,232 | $91,864,000 | 9.22% |
| GODSEY & GIBB, INC | 189,230 | $18,825,000 | 8.40% |
| CIDEL ASSET MANAGEMENT INC | 1,914,676 | $190,477,000 | 7.76% |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,051,471 | $104,498,000 | 7.43% |
| GUARDIAN CAPITAL LP | 3,496,757 | $347,868,000 | 7.20% |
| Cardinal Capital Management, Inc. | 1,246,451 | $123,180,000 | 6.73% |
| CIBC WORLD MARKET INC. | 20,130,750 | $2,002,607,000 | 6.57% |
| Addenda Capital Inc. | 1,091,558 | $137,569,000 | 6.48% |