ROYAL BK CDA MONTREAL QUE's ticker is RY and the CUSIP is 780087102. A total of 386 filers reported holding ROYAL BK CDA MONTREAL QUE in Q3 2015. The put-call ratio across all filers is 1.10 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,792,520 | -0.8% | 20,500 | +8.5% | 0.04% | -10.4% |
Q1 2023 | $1,806,462 | +1.7% | 18,900 | 0.0% | 0.05% | +4.3% |
Q4 2022 | $1,776,978 | +4.4% | 18,900 | 0.0% | 0.05% | 0.0% |
Q3 2022 | $1,702,000 | -7.0% | 18,900 | 0.0% | 0.05% | +9.5% |
Q2 2022 | $1,830,000 | -5.7% | 18,900 | +7.4% | 0.04% | +10.5% |
Q1 2022 | $1,941,000 | -39.1% | 17,600 | -58.4% | 0.04% | +18.8% |
Q2 2018 | $3,185,000 | -2.6% | 42,300 | 0.0% | 0.03% | -8.6% |
Q1 2018 | $3,269,000 | -5.4% | 42,300 | 0.0% | 0.04% | -5.4% |
Q4 2017 | $3,454,000 | +5.6% | 42,300 | 0.0% | 0.04% | 0.0% |
Q3 2017 | $3,272,000 | +6.6% | 42,300 | 0.0% | 0.04% | 0.0% |
Q2 2017 | $3,068,000 | -0.5% | 42,300 | 0.0% | 0.04% | 0.0% |
Q1 2017 | $3,084,000 | +7.7% | 42,300 | 0.0% | 0.04% | 0.0% |
Q4 2016 | $2,864,000 | -10.6% | 42,300 | -18.2% | 0.04% | -22.9% |
Q3 2016 | $3,203,000 | +4.8% | 51,700 | 0.0% | 0.05% | +2.1% |
Q2 2016 | $3,055,000 | +2.7% | 51,700 | 0.0% | 0.05% | -6.0% |
Q1 2016 | $2,976,000 | +7.4% | 51,700 | 0.0% | 0.05% | -3.8% |
Q4 2015 | $2,770,000 | -3.0% | 51,700 | 0.0% | 0.05% | -13.3% |
Q3 2015 | $2,856,000 | +11.3% | 51,700 | +21.6% | 0.06% | +13.2% |
Q1 2015 | $2,565,000 | -12.6% | 42,500 | 0.0% | 0.05% | -20.9% |
Q4 2014 | $2,935,000 | – | 42,500 | – | 0.07% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BANK OF NOVA SCOTIA TRUST CO | 1,513,765 | $109,779,000 | 12.53% |
Beutel, Goodman & Co Ltd. | 18,505,366 | $1,342,113,000 | 12.16% |
Anson Funds Management LP | 400,000 | $37,568,000 | 11.89% |
Scheer, Rowlett & Associates Investment Management Ltd. | 2,238,893 | $162,327,000 | 10.99% |
LINCLUDEN MANAGEMENT LTD | 1,295,245 | $121,961,000 | 10.51% |
PCJ Investment Counsel Ltd. | 2,115,297 | $153,366,000 | 9.87% |
MONTRUSCO BOLTON INVESTMENTS INC. | 2,338,432 | $169,544,000 | 9.33% |
I.G. INVESTMENT MANAGEMENT, LTD. | 20,487,450 | $1,487,875,000 | 7.68% |
CIBC Asset Management Inc | 15,069,544 | $1,092,926,000 | 7.55% |
JARISLOWSKY, FRASER Ltd | 16,317,204 | $1,183,050,000 | 7.49% |