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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $1,189,431,000 | – | 20,476,359 | – | 7.20% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BANK OF NOVA SCOTIA TRUST CO | 1,220,472 | $100,152,000 | 10.44% |
Triasima Portfolio Management inc. | 2,015,172 | $165,541 | 9.42% |
LINCLUDEN MANAGEMENT LTD | 1,064,589 | $87,473,000 | 9.11% |
MUFG SECURITIES (CANADA), LTD. | 757,944 | $62,228,000 | 8.69% |
Beutel, Goodman & Co Ltd. | 14,372,269 | $1,179,388,000 | 7.99% |
Scheer, Rowlett & Associates Investment Management Ltd. | 1,183,291 | $97,219,000 | 7.52% |
CIDEL ASSET MANAGEMENT INC | 1,559,684 | $128,043,000 | 7.21% |
GUARDIAN CAPITAL LP | 3,529,358 | $289,745,000 | 6.76% |
Cardinal Capital Management, Inc. | 1,319,223 | $108,147,000 | 6.58% |
Addenda Capital Inc. | 1,187,990 | $97,531,000 | 6.14% |