JARISLOWSKY, FRASER Ltd - ROYAL BK CDA MONTREAL QUE ownership

ROYAL BK CDA MONTREAL QUE's ticker is RY and the CUSIP is 780087102. A total of 660 filers reported holding ROYAL BK CDA MONTREAL QUE in Q1 2022. The put-call ratio across all filers is 2.21 and the average weighting 0.5%.

Quarter-by-quarter ownership
JARISLOWSKY, FRASER Ltd ownership history of ROYAL BK CDA MONTREAL QUE
ValueSharesWeighting
Q3 2023$198,588
-8.5%
2,261,954
-0.3%
1.29%
+0.1%
Q2 2023$216,945
-1.0%
2,269,000
-1.1%
1.29%
-4.4%
Q1 2023$219,172
+0.5%
2,294,906
-1.2%
1.35%
-5.3%
Q4 2022$218,175
-99.9%
2,322,198
-1.8%
1.43%
-3.9%
Q3 2022$214,052,000
-7.0%
2,364,903
-0.7%
1.48%
+1.4%
Q2 2022$230,175,000
-13.8%
2,382,166
-1.7%
1.46%
+2.9%
Q1 2022$267,040,000
+3.8%
2,423,320
-1.1%
1.42%
+18.8%
Q4 2021$257,248,000
+3.1%
2,450,267
-2.3%
1.20%
-1.4%
Q3 2021$249,526,000
+2.8%
2,508,232
+4.8%
1.22%
+7.0%
Q2 2021$242,679,000
+12.2%
2,392,794
+2.0%
1.14%
+6.3%
Q1 2021$216,346,000
+11.4%
2,346,726
-0.8%
1.07%
+8.0%
Q4 2020$194,280,000
+10.8%
2,366,511
-5.5%
0.99%
-3.8%
Q3 2020$175,271,000
-61.0%
2,504,196
-62.4%
1.03%
-63.5%
Q2 2020$449,913,000
-6.5%
6,652,702
-15.3%
2.81%
-19.7%
Q1 2020$481,138,000
-48.0%
7,856,205
-32.7%
3.50%
-28.4%
Q4 2019$924,572,000
-2.6%
11,668,508
-0.2%
4.89%
-8.4%
Q3 2019$948,847,000
+8.0%
11,689,529
+5.9%
5.34%
+0.0%
Q2 2019$878,822,000
+2.5%
11,034,904
-2.8%
5.33%
-0.5%
Q1 2019$857,041,000
+5.2%
11,356,513
-4.7%
5.36%
-4.4%
Q4 2018$814,994,000
-22.9%
11,912,666
-17.7%
5.61%
-14.5%
Q3 2018$1,056,861,000
-12.0%
14,469,605
-9.3%
6.56%
-8.7%
Q2 2018$1,201,088,000
-3.5%
15,960,924
-1.0%
7.18%
-7.4%
Q1 2018$1,244,379,000
-6.5%
16,120,534
-0.8%
7.75%
+0.1%
Q4 2017$1,331,277,000
+4.8%
16,249,648
-1.2%
7.75%
+1.8%
Q3 2017$1,269,791,000
+7.3%
16,449,799
+0.8%
7.61%
+1.6%
Q2 2017$1,183,050,000
-1.2%
16,317,204
-1.0%
7.49%
-1.2%
Q1 2017$1,197,495,000
+5.1%
16,482,992
-2.0%
7.58%
+4.0%
Q4 2016$1,139,325,000
+10.4%
16,814,046
+0.8%
7.29%
+4.8%
Q3 2016$1,031,685,000
+6.9%
16,685,855
+0.1%
6.96%
+3.1%
Q1 2016$964,923,000
+8.3%
16,676,648
-0.1%
6.75%
-0.3%
Q4 2015$890,846,000
-4.0%
16,688,812
-1.0%
6.77%
-2.9%
Q3 2015$927,819,000
-10.7%
16,857,677
-0.7%
6.97%
-1.4%
Q2 2015$1,038,705,000
-0.8%
16,982,342
-2.2%
7.08%
+1.2%
Q1 2015$1,047,029,000
-14.7%
17,368,213
-2.0%
6.99%
-8.0%
Q4 2014$1,227,802,000
-3.8%
17,723,107
-0.5%
7.60%
-0.9%
Q3 2014$1,276,462,000
-2.7%
17,820,252
-2.7%
7.66%
+4.6%
Q2 2014$1,311,498,000
+3.3%
18,313,345
-4.2%
7.33%
-0.9%
Q1 2014$1,269,793,000
-2.8%
19,118,334
-1.6%
7.39%
+0.6%
Q4 2013$1,306,369,000
+0.4%
19,437,303
-4.1%
7.34%
-3.5%
Q3 2013$1,300,861,000
+9.4%
20,259,922
-1.1%
7.61%
+5.6%
Q2 2013$1,189,431,00020,476,3597.20%
Other shareholders
ROYAL BK CDA MONTREAL QUE shareholders Q1 2022
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