ROYAL BK CDA MONTREAL QUE's ticker is RY and the CUSIP is 780087102. A total of 625 filers reported holding ROYAL BK CDA MONTREAL QUE in Q3 2023. The put-call ratio across all filers is 0.74 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,088,176,095 | -7.5% | 12,413,445 | +0.9% | 4.51% | +0.0% |
| Q2 2023 | $1,176,193,496 | -1.8% | 12,306,688 | -1.8% | 4.51% | -5.0% |
| Q1 2023 | $1,197,312,174 | -0.1% | 12,531,876 | -1.6% | 4.75% | -5.6% |
| Q4 2022 | $1,198,002,846 | +5.1% | 12,739,836 | +1.1% | 5.03% | +0.6% |
| Q3 2022 | $1,139,640,000 | -12.6% | 12,604,196 | -6.4% | 5.00% | -5.4% |
| Q2 2022 | $1,303,288,000 | -18.4% | 13,461,034 | -7.1% | 5.28% | -5.8% |
| Q1 2022 | $1,597,944,000 | +1.2% | 14,497,508 | -2.6% | 5.61% | -2.9% |
| Q4 2021 | $1,578,230,000 | +6.1% | 14,880,739 | -1.2% | 5.78% | -3.6% |
| Q3 2021 | $1,487,718,000 | -2.6% | 15,054,338 | -0.2% | 5.99% | -2.9% |
| Q2 2021 | $1,526,787,000 | +4.3% | 15,084,756 | -5.1% | 6.17% | -0.9% |
| Q1 2021 | $1,464,524,000 | +16.8% | 15,896,536 | +3.9% | 6.23% | +5.6% |
| Q4 2020 | $1,254,158,000 | +15.0% | 15,298,717 | -1.6% | 5.90% | +6.1% |
| Q3 2020 | $1,090,407,000 | +13.8% | 15,542,954 | +9.7% | 5.56% | -1.1% |
| Q2 2020 | $958,518,000 | +22.5% | 14,171,643 | +11.8% | 5.62% | +1.6% |
| Q1 2020 | $782,367,000 | -18.8% | 12,677,067 | +4.3% | 5.53% | +1.6% |
| Q4 2019 | $963,440,000 | -2.3% | 12,158,313 | +0.1% | 5.45% | -5.9% |
| Q3 2019 | $985,656,000 | -2.9% | 12,149,141 | -4.9% | 5.79% | -4.7% |
| Q2 2019 | $1,014,665,000 | +4.3% | 12,779,156 | -0.9% | 6.07% | +0.6% |
| Q1 2019 | $973,182,000 | +6.6% | 12,899,442 | -3.3% | 6.03% | -10.1% |
| Q4 2018 | $912,947,000 | -14.3% | 13,334,834 | +0.3% | 6.71% | +1.8% |
| Q3 2018 | $1,065,026,000 | +5.7% | 13,296,437 | -0.7% | 6.59% | +4.7% |
| Q2 2018 | $1,008,040,000 | -4.9% | 13,384,972 | -2.6% | 6.29% | -8.6% |
| Q1 2018 | $1,060,243,000 | -9.2% | 13,746,485 | -3.5% | 6.88% | -3.7% |
| Q4 2017 | $1,168,222,000 | +2.0% | 14,245,769 | -4.0% | 7.15% | -0.3% |
| Q3 2017 | $1,145,274,000 | +4.8% | 14,841,562 | -1.5% | 7.17% | -5.1% |
| Q2 2017 | $1,092,926,000 | -1.9% | 15,069,544 | -1.6% | 7.55% | -1.3% |
| Q1 2017 | $1,113,847,000 | +7.8% | 15,314,007 | +0.3% | 7.65% | +3.0% |
| Q4 2016 | $1,033,171,000 | +8.7% | 15,266,193 | -0.3% | 7.43% | +6.1% |
| Q3 2016 | $950,209,000 | +4.6% | 15,314,188 | -0.9% | 7.00% | +2.5% |
| Q2 2016 | $908,041,000 | -1.2% | 15,449,776 | -2.9% | 6.83% | -0.8% |
| Q1 2016 | $919,153,000 | +6.7% | 15,906,124 | -0.8% | 6.88% | -2.9% |
| Q4 2015 | $861,157,000 | -5.9% | 16,035,947 | -3.2% | 7.09% | -3.0% |
| Q3 2015 | $914,796,000 | -10.0% | 16,569,613 | -0.0% | 7.31% | +3.4% |
| Q2 2015 | $1,016,507,000 | +0.4% | 16,572,792 | -1.4% | 7.07% | -1.6% |
| Q1 2015 | $1,012,621,000 | -15.5% | 16,811,043 | -2.9% | 7.19% | -10.1% |
| Q4 2014 | $1,198,797,000 | -7.0% | 17,307,789 | -4.0% | 7.99% | +3.9% |
| Q3 2014 | $1,289,604,000 | -1.2% | 18,035,255 | -1.2% | 7.69% | +4.0% |
| Q2 2014 | $1,305,335,000 | +3.6% | 18,256,994 | -4.4% | 7.40% | -0.5% |
| Q1 2014 | $1,260,095,000 | -1.7% | 19,088,417 | +0.0% | 7.44% | -5.4% |
| Q4 2013 | $1,282,168,000 | +3.4% | 19,084,622 | -1.2% | 7.86% | -0.7% |
| Q3 2013 | $1,239,627,000 | +10.3% | 19,311,537 | +0.2% | 7.91% | +3.2% |
| Q2 2013 | $1,123,800,000 | – | 19,266,652 | – | 7.67% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BANK OF NOVA SCOTIA TRUST CO | 1,220,472 | $100,152,000 | 10.44% |
| Triasima Portfolio Management inc. | 2,015,172 | $165,541 | 9.42% |
| LINCLUDEN MANAGEMENT LTD | 1,064,589 | $87,473,000 | 9.11% |
| MUFG SECURITIES (CANADA), LTD. | 757,944 | $62,228,000 | 8.69% |
| Beutel, Goodman & Co Ltd. | 14,372,269 | $1,179,388,000 | 7.99% |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,183,291 | $97,219,000 | 7.52% |
| CIDEL ASSET MANAGEMENT INC | 1,559,684 | $128,043,000 | 7.21% |
| GUARDIAN CAPITAL LP | 3,529,358 | $289,745,000 | 6.76% |
| Cardinal Capital Management, Inc. | 1,319,223 | $108,147,000 | 6.58% |
| Addenda Capital Inc. | 1,187,990 | $97,531,000 | 6.14% |