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 | $138,799,896 | -8.2% | 1,580,939 | 0.0% | 2.09% | -11.1% |
| Q2 2023 | $151,158,437 | +0.1% | 1,580,939 | 0.0% | 2.35% | +1.1% |
| Q1 2023 | $150,985,603 | +1.7% | 1,580,939 | 0.0% | 2.33% | -2.2% |
| Q4 2022 | $148,532,075 | -18.8% | 1,580,939 | -21.8% | 2.38% | -22.1% |
| Q3 2022 | $182,967,000 | -36.8% | 2,021,439 | -32.5% | 3.06% | -26.9% |
| Q2 2022 | $289,431,000 | -12.3% | 2,995,439 | 0.0% | 4.18% | -1.3% |
| Q1 2022 | $330,085,000 | +8.2% | 2,995,439 | +4.4% | 4.24% | +7.1% |
| Q4 2021 | $304,959,000 | +16.4% | 2,869,339 | +8.9% | 3.96% | +3.7% |
| Q3 2021 | $262,022,000 | +3.1% | 2,633,839 | -4.5% | 3.82% | -5.3% |
| Q1 2021 | $254,208,000 | +6.8% | 2,757,413 | -4.9% | 4.03% | -6.2% |
| Q4 2020 | $238,062,000 | +7.8% | 2,899,813 | -8.1% | 4.29% | -8.0% |
| Q3 2020 | $220,842,000 | +372.0% | 3,155,313 | +356.1% | 4.67% | +200.5% |
| Q2 2020 | $46,786,000 | +96.0% | 691,810 | +77.5% | 1.55% | +45.1% |
| Q1 2020 | $23,873,000 | -89.2% | 389,810 | -86.0% | 1.07% | -58.1% |
| Q4 2019 | $221,356,000 | -15.5% | 2,793,610 | -13.4% | 2.55% | -2.1% |
| Q3 2019 | $261,878,000 | -27.6% | 3,226,268 | -28.0% | 2.61% | -30.6% |
| Q2 2019 | $361,534,000 | -6.3% | 4,478,786 | -9.3% | 3.76% | -15.3% |
| Q1 2019 | $385,993,000 | -6.3% | 4,935,941 | -18.1% | 4.44% | -17.9% |
| Q4 2018 | $412,131,000 | -26.2% | 6,024,057 | -13.6% | 5.41% | +1.2% |
| Q3 2018 | $558,360,000 | +6.4% | 6,970,597 | -0.0% | 5.35% | +10.3% |
| Q2 2018 | $524,740,000 | +1.8% | 6,973,118 | +4.5% | 4.85% | -3.3% |
| Q1 2018 | $515,292,000 | -44.7% | 6,675,444 | -41.3% | 5.01% | +6.5% |
| Q4 2017 | $931,510,000 | +6.1% | 11,370,060 | 0.0% | 4.70% | -4.6% |
| Q3 2017 | $877,676,000 | +305.1% | 11,370,060 | +280.4% | 4.93% | +80.2% |
| Q2 2017 | $216,683,000 | +7.5% | 2,988,600 | +7.7% | 2.74% | +2.0% |
| Q1 2017 | $201,561,000 | +39.7% | 2,774,400 | +30.3% | 2.68% | -0.1% |
| Q4 2016 | $144,241,000 | +9.6% | 2,128,700 | 0.0% | 2.68% | +14.7% |
| Q3 2016 | $131,617,000 | +5.2% | 2,128,700 | 0.0% | 2.34% | -9.1% |
| Q2 2016 | $125,129,000 | +12.5% | 2,128,700 | +10.7% | 2.58% | +4.4% |
| Q1 2016 | $111,217,000 | +22.1% | 1,922,400 | +12.7% | 2.47% | +4.8% |
| Q4 2015 | $91,071,000 | +59.4% | 1,706,100 | +64.4% | 2.35% | +41.4% |
| Q3 2015 | $57,125,000 | +23902.1% | 1,037,900 | +26512.8% | 1.66% | +18400.0% |
| Q2 2015 | $238,000 | -14.4% | 3,900 | -15.2% | 0.01% | -10.0% |
| Q1 2015 | $278,000 | – | 4,600 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BANK OF NOVA SCOTIA TRUST CO | 1,209,899 | $74,469,000 | 11.09% |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,536,004 | $95,204,000 | 9.61% |
| LINCLUDEN MANAGEMENT LTD | 1,282,424 | $79,497,000 | 9.58% |
| Beutel, Goodman & Co Ltd. | 16,150,996 | $994,093,000 | 9.27% |
| PCJ Investment Counsel Ltd. | 190,106 | $11,783,000 | 8.14% |
| Connor, Clark & Lunn Investment Management Ltd. | 12,662,275 | $784,826,000 | 7.04% |
| Addenda Capital Inc. | 1,341,031 | $82,128,000 | 6.97% |
| CIDEL ASSET MANAGEMENT INC | 2,183,269 | $133,709,000 | 6.80% |
| GUARDIAN CAPITAL ADVISORS LP | 470,589 | $27,284,000 | 6.57% |
| CIBC WORLD MARKET INC. | 20,358,731 | $1,253,080,000 | 6.41% |