GREAT WEST LIFE ASSURANCE CO /CAN/ - ROYAL BK CDA MONTREAL QUE ownership

ROYAL BK CDA MONTREAL QUE's ticker is RY and the CUSIP is 780087102. A total of 513 filers reported holding ROYAL BK CDA MONTREAL QUE in Q3 2020. The put-call ratio across all filers is 0.37 and the average weighting 0.5%.

Quarter-by-quarter ownership
GREAT WEST LIFE ASSURANCE CO /CAN/ ownership history of ROYAL BK CDA MONTREAL QUE
ValueSharesWeighting
Q3 2023$81,694
-11.0%
931,574
-2.5%
0.20%
-10.1%
Q2 2023$91,827
+2.5%
955,159
+1.9%
0.22%
-2.2%
Q1 2023$89,618
+2.3%
937,562
+1.0%
0.22%
-3.5%
Q4 2022$87,642
-99.9%
928,670
-4.1%
0.23%
-6.9%
Q3 2022$87,354,000
-8.4%
967,990
-1.8%
0.25%
-1.6%
Q2 2022$95,337,000
-19.0%
986,021
-2.2%
0.25%
+2.9%
Q1 2022$117,628,000
+8.1%
1,008,492
-1.9%
0.24%
+8.9%
Q4 2021$108,858,000
+3.6%
1,028,078
-2.0%
0.22%
-7.8%
Q3 2021$105,097,000
-0.8%
1,049,308
+0.2%
0.24%
+0.8%
Q2 2021$105,925,000
+9.2%
1,046,727
-1.2%
0.24%
+2.5%
Q1 2021$97,006,000
-90.9%
1,059,247
-91.8%
0.24%
-88.3%
Q4 2020$1,068,114,000
+20.4%
12,991,158
+2.8%
2.01%
+4.4%
Q3 2020$887,108,000
-0.5%
12,632,915
-4.1%
1.93%
-5.9%
Q2 2020$891,699,000
+7.2%
13,178,667
-1.9%
2.05%
-8.2%
Q1 2020$831,785,000
-14.0%
13,429,426
+8.9%
2.23%
+5.9%
Q4 2019$966,864,000
-4.1%
12,329,661
-0.5%
2.10%
-11.9%
Q3 2019$1,008,391,000
+2.6%
12,387,960
+0.0%
2.39%
+6.5%
Q2 2019$983,296,000
+1.5%
12,387,754
-3.8%
2.24%
-12.7%
Q1 2019$968,742,000
+11.0%
12,876,450
+1.0%
2.57%
+3.0%
Q4 2018$872,610,000
-13.5%
12,748,113
+1.3%
2.50%
+4.1%
Q3 2018$1,009,185,000
+4.2%
12,580,337
-1.9%
2.40%
+5.3%
Q2 2018$968,329,000
-1.7%
12,819,314
+0.4%
2.28%
-4.5%
Q1 2018$985,563,000
-6.4%
12,774,038
-1.2%
2.38%
-3.9%
Q4 2017$1,053,000,000
+4.0%
12,927,683
-1.5%
2.48%
-1.5%
Q3 2017$1,012,699,000
+13.3%
13,119,435
+6.2%
2.52%
+5.5%
Q2 2017$893,980,000
-1.4%
12,349,664
-0.9%
2.39%
-2.6%
Q1 2017$906,939,000
-1.6%
12,462,471
-8.3%
2.45%
-5.6%
Q4 2016$921,961,000
-47.2%
13,593,342
-51.8%
2.60%
+2.0%
Q3 2016$1,747,042,000
+108.8%
28,174,248
+97.8%
2.55%
+1.2%
Q2 2016$836,539,000
+1.2%
14,246,575
-0.8%
2.52%
-16.0%
Q1 2016$826,388,000
+6.1%
14,359,651
-1.0%
3.00%
+0.1%
Q4 2015$779,010,000
-3.9%
14,504,022
-1.5%
2.99%
-5.9%
Q3 2015$810,421,000
-7.9%
14,721,018
+2.2%
3.18%
+4.6%
Q2 2015$879,822,000
+12.4%
14,400,447
+10.5%
3.04%
+13.7%
Q1 2015$782,583,000
-15.6%
13,035,841
-2.8%
2.67%
-12.6%
Q4 2014$927,347,000
-3.0%
13,407,105
+0.3%
3.06%
-4.5%
Q3 2014$955,781,000
-2.3%
13,372,004
-2.6%
3.20%
-0.2%
Q2 2014$978,615,000
+7.0%
13,731,982
-1.4%
3.21%
-0.2%
Q1 2014$914,812,000
-10.9%
13,930,754
-8.6%
3.22%
-11.8%
Q4 2013$1,026,264,000
+5.1%
15,234,879
+0.0%
3.64%
-5.4%
Q3 2013$976,068,000
+14.9%
15,233,016
+4.6%
3.85%
-31.0%
Q2 2013$849,599,00014,558,1365.58%
Other shareholders
ROYAL BK CDA MONTREAL QUE shareholders Q3 2020
NameSharesValueWeighting ↓
BANK OF NOVA SCOTIA TRUST CO 1,220,472$100,152,00010.44%
Triasima Portfolio Management inc. 2,015,172$165,5419.42%
LINCLUDEN MANAGEMENT LTD 1,064,589$87,473,0009.11%
MUFG SECURITIES (CANADA), LTD. 757,944$62,228,0008.69%
Beutel, Goodman & Co Ltd. 14,372,269$1,179,388,0007.99%
Scheer, Rowlett & Associates Investment Management Ltd. 1,183,291$97,219,0007.52%
CIDEL ASSET MANAGEMENT INC 1,559,684$128,043,0007.21%
GUARDIAN CAPITAL LP 3,529,358$289,745,0006.76%
Cardinal Capital Management, Inc. 1,319,223$108,147,0006.58%
Addenda Capital Inc. 1,187,990$97,531,0006.14%
View complete list of ROYAL BK CDA MONTREAL QUE shareholders