ROYAL BK CDA MONTREAL QUE's ticker is RY and the CUSIP is 780087102. A total of 634 filers reported holding ROYAL BK CDA MONTREAL QUE in Q2 2023. The put-call ratio across all filers is 0.64 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $630,087 | -8.4% | 7,190 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $688,011 | -66.6% | 7,190 | -66.7% | 0.01% | -67.6% |
| Q1 2023 | $2,061,278 | +101540.9% | 21,566 | 0.0% | 0.03% | 0.0% |
| Q4 2022 | $2,028 | -99.9% | 21,566 | -1.6% | 0.03% | +3.0% |
| Q3 2022 | $1,973,000 | -7.0% | 21,919 | 0.0% | 0.03% | -8.3% |
| Q2 2022 | $2,122,000 | -14.1% | 21,919 | +0.2% | 0.04% | +9.1% |
| Q1 2022 | $2,470,000 | +56.1% | 21,867 | +46.7% | 0.03% | +94.1% |
| Q4 2021 | $1,582,000 | +6.8% | 14,910 | 0.0% | 0.02% | +13.3% |
| Q3 2021 | $1,481,000 | -1.9% | 14,910 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $1,509,000 | -1.4% | 14,910 | -10.2% | 0.02% | -6.2% |
| Q1 2021 | $1,530,000 | +25.5% | 16,610 | +11.9% | 0.02% | +23.1% |
| Q4 2020 | $1,219,000 | -11.0% | 14,840 | -33.5% | 0.01% | -38.1% |
| Q1 2020 | $1,370,000 | -22.3% | 22,300 | 0.0% | 0.02% | -8.7% |
| Q4 2019 | $1,764,000 | -5.5% | 22,300 | -3.0% | 0.02% | -20.7% |
| Q3 2019 | $1,867,000 | -5.8% | 23,000 | -7.8% | 0.03% | 0.0% |
| Q2 2019 | $1,983,000 | +5.4% | 24,950 | 0.0% | 0.03% | +3.6% |
| Q1 2019 | $1,881,000 | +9.9% | 24,950 | 0.0% | 0.03% | -3.4% |
| Q4 2018 | $1,711,000 | -14.4% | 24,950 | 0.0% | 0.03% | -3.3% |
| Q3 2018 | $2,000,000 | -18.2% | 24,950 | +1.0% | 0.03% | -18.9% |
| Q2 2018 | $2,445,000 | +28.3% | 24,700 | 0.0% | 0.04% | +42.3% |
| Q1 2018 | $1,906,000 | – | 24,700 | – | 0.03% | – |
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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% |
| CIBC WORLD MARKET INC. | 24,270,835 | $1,760,121,000 | 7.49% |