FAIRFIELD, BUSH & CO. - ROYAL BK CDA MONTREAL QUE ownership

ROYAL BK CDA MONTREAL QUE's ticker is RY and the CUSIP is 780087102. A total of 643 filers reported holding ROYAL BK CDA MONTREAL QUE in Q4 2022. The put-call ratio across all filers is 1.54 and the average weighting 0.5%.

Quarter-by-quarter ownership
FAIRFIELD, BUSH & CO. ownership history of ROYAL BK CDA MONTREAL QUE
ValueSharesWeighting
Q3 2023$2,642,521
-8.4%
30,221
+0.1%
1.73%
+117.5%
Q2 2023$2,884,677
-1.0%
30,203
-0.9%
0.79%
-22.6%
Q1 2023$2,912,357
+1.1%
30,470
-0.6%
1.03%
-46.1%
Q4 2022$2,880,769
+4.3%
30,640
-0.1%
1.90%
-2.5%
Q3 2022$2,763,000
-17.0%
30,683
-10.8%
1.95%
-0.4%
Q2 2022$3,330,000
-21.1%
34,396
-10.1%
1.96%
-7.5%
Q1 2022$4,220,000
+4.1%
38,268
+0.2%
2.12%
+8.6%
Q4 2021$4,055,000
-5.4%
38,203
-11.4%
1.95%
+39.9%
Q3 2021$4,288,000
-18.7%
43,106
-17.2%
1.39%
-2.9%
Q2 2021$5,277,000
+3.8%
52,086
-5.5%
1.43%
-1.2%
Q1 2021$5,084,000
+11.0%
55,135
-1.2%
1.45%
+8.7%
Q4 2020$4,579,000
+17.0%
55,800
-0.0%
1.34%
+6.8%
Q3 2020$3,914,000
+3.5%
55,804
+0.0%
1.25%
-7.3%
Q2 2020$3,782,000
+9.3%
55,786
-0.8%
1.35%
-6.3%
Q1 2020$3,461,000
-22.9%
56,235
-0.7%
1.44%
-12.8%
Q4 2019$4,487,000
-32.9%
56,654
-31.3%
1.65%
-28.6%
Q3 2019$6,691,000
-1.2%
82,438
-3.4%
2.31%
+0.2%
Q2 2019$6,774,000
-3.9%
85,314
-8.5%
2.31%
-1.3%
Q1 2019$7,047,000
+9.0%
93,278
-1.1%
2.34%
+5.2%
Q4 2018$6,465,000
-14.6%
94,356
+0.0%
2.22%
+4.7%
Q3 2018$7,566,000
-2.1%
94,352
-8.1%
2.12%
-6.5%
Q2 2018$7,728,000
-8.7%
102,633
-6.3%
2.27%
-7.6%
Q1 2018$8,462,000
-10.9%
109,489
-5.9%
2.46%
-6.1%
Q4 2017$9,497,000
+10.0%
116,317
+4.2%
2.62%
-3.0%
Q3 2017$8,633,000
-46.6%
111,607
-49.9%
2.70%
+4.1%
Q2 2017$16,158,000
+101.1%
222,812
+102.2%
2.59%
+3.4%
Q1 2017$8,034,000
+7.9%
110,192
+0.2%
2.50%
+3.6%
Q4 2016$7,445,000
+8.2%
109,949
-1.0%
2.42%
+8.5%
Q3 2016$6,879,000
+3.7%
111,025
-1.1%
2.23%
-3.1%
Q2 2016$6,631,000
-0.6%
112,223
-3.2%
2.30%
-3.5%
Q1 2016$6,670,000
+32.4%
115,877
+23.3%
2.38%
+35.3%
Q4 2015$5,037,000
+109.4%
94,012
+116.0%
1.76%
+66.9%
Q3 2015$2,405,000
-9.1%
43,531
+0.6%
1.06%
+32.7%
Q2 2015$2,646,000
+1.4%
43,275
+0.1%
0.80%
+4.6%
Q1 2015$2,610,000
-12.0%
43,247
+0.8%
0.76%
-10.5%
Q4 2014$2,965,000
-3.1%
42,920
+0.2%
0.85%
-3.3%
Q3 2014$3,061,000
-0.2%
42,846
-0.2%
0.88%
-2.3%
Q2 2014$3,067,000
+8.3%
42,932
+0.1%
0.90%
-32.5%
Q1 2014$2,831,000
-1.8%
42,907
+0.1%
1.33%
+3.5%
Q4 2013$2,883,000
-53.1%
42,883
-55.2%
1.29%
+38.5%
Q3 2013$6,152,00095,7980.93%
Other shareholders
ROYAL BK CDA MONTREAL QUE shareholders Q4 2022
NameSharesValueWeighting ↓
BANK OF NOVA SCOTIA TRUST CO 1,513,765$109,779,00012.53%
Beutel, Goodman & Co Ltd. 18,505,366$1,342,113,00012.16%
Anson Funds Management LP 400,000$37,568,00011.89%
Scheer, Rowlett & Associates Investment Management Ltd. 2,238,893$162,327,00010.99%
LINCLUDEN MANAGEMENT LTD 1,295,245$121,961,00010.51%
PCJ Investment Counsel Ltd. 2,115,297$153,366,0009.87%
MONTRUSCO BOLTON INVESTMENTS INC. 2,338,432$169,544,0009.33%
I.G. INVESTMENT MANAGEMENT, LTD. 20,487,450$1,487,875,0007.68%
CIBC Asset Management Inc 15,069,544$1,092,926,0007.55%
JARISLOWSKY, FRASER Ltd 16,317,204$1,183,050,0007.49%
View complete list of ROYAL BK CDA MONTREAL QUE shareholders