GEODE CAPITAL MANAGEMENT, LLC - ROYAL BK CDA MONTREAL QUE ownership

ROYAL BK CDA MONTREAL QUE's ticker is RY and the CUSIP is 780087102. A total of 454 filers reported holding ROYAL BK CDA MONTREAL QUE in Q1 2017. The put-call ratio across all filers is 0.69 and the average weighting 0.8%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of ROYAL BK CDA MONTREAL QUE
ValueSharesWeighting
Q2 2024$628,935,997
+11.1%
5,849,154
+5.0%
0.06%
+5.8%
Q1 2024$566,329,630
+6.3%
5,571,702
+6.3%
0.05%
-7.1%
Q4 2023$532,577,446
+21.0%
5,239,030
+4.7%
0.06%
+7.7%
Q3 2023$440,108,940
-5.2%
5,002,922
+3.4%
0.05%
-5.5%
Q2 2023$464,175,400
+5.9%
4,836,985
+6.3%
0.06%
-3.5%
Q1 2023$438,131,368
+103550.7%
4,551,485
+1.9%
0.06%
-3.4%
Q4 2022$422,700
-99.9%
4,466,325
-2.2%
0.06%
-6.3%
Q3 2022$415,175,000
+1.9%
4,569,001
+9.1%
0.06%
+5.0%
Q2 2022$407,578,000
-8.9%
4,188,696
+3.2%
0.06%
+7.1%
Q1 2022$447,356,000
+8.9%
4,058,151
+4.7%
0.06%
+14.3%
Q4 2021$410,703,000
+13.7%
3,874,547
+6.6%
0.05%0.0%
Q3 2021$361,099,000
+11.5%
3,636,235
+13.3%
0.05%
+8.9%
Q2 2021$323,973,000
+22.2%
3,208,388
+11.2%
0.04%
+9.8%
Q1 2021$265,201,000
+21.7%
2,885,836
+8.8%
0.04%
+10.8%
Q4 2020$217,923,000
+20.9%
2,653,200
+4.1%
0.04%
+5.7%
Q3 2020$180,211,000
+6.3%
2,549,633
+3.0%
0.04%
-2.8%
Q2 2020$169,489,000
+19.7%
2,475,268
+9.4%
0.04%
-2.7%
Q1 2020$141,651,000
-56.9%
2,261,839
-45.3%
0.04%
+8.8%
Q4 2019$328,974,000
+123.2%
4,136,374
+129.4%
0.03%0.0%
Q3 2019$147,417,000
+8690.5%
1,802,824
+8432.1%
0.03%
Q2 2019$1,677,000
+41.0%
21,130
+34.2%
0.00%
Q1 2019$1,189,000
-45.7%
15,751
-50.8%
0.00%
Q4 2018$2,190,000
+65.5%
31,990
+93.8%
0.00%
Q3 2018$1,323,000
+30.2%
16,504
+22.3%
0.00%
Q2 2018$1,016,000
-98.8%
13,493
-98.8%
0.00%
-100.0%
Q1 2018$83,365,000
+7892.8%
1,089,851
+8425.1%
0.03%
Q4 2017$1,043,000
+5.6%
12,7840.0%0.00%
Q3 2017$988,000
+30.3%
12,784
+22.2%
0.00%
Q2 2017$758,000
-6.2%
10,460
-5.7%
0.00%
Q1 2017$808,000
+13.0%
11,091
+5.0%
0.00%
Q4 2016$715,000
+64.7%
10,560
+50.7%
0.00%
Q3 2016$434,0007,0080.00%
Other shareholders
ROYAL BK CDA MONTREAL QUE shareholders Q1 2017
NameSharesValueWeighting ↓
BANK OF NOVA SCOTIA TRUST CO 1,215,137$82,386,00012.28%
LINCLUDEN MANAGEMENT LTD 1,377,677$93,472,0009.81%
Scheer, Rowlett & Associates Investment Management Ltd. 1,463,441$99,296,0008.98%
Beutel, Goodman & Co Ltd. 15,373,453$1,042,320,0008.57%
SCOTIA CAPITAL INC. 7,084,580$494,844,0006.92%
CIDEL ASSET MANAGEMENT INC 2,245,702$151,873,0006.89%
GUARDIAN CAPITAL ADVISORS LP 503,287$34,333,0006.63%
GUARDIAN CAPITAL LP 3,738,144$252,805,0006.54%
CIBC WORLD MARKET INC. 20,888,016$1,416,207,0006.40%
Addenda Capital Inc. 1,317,498$89,101,0006.22%
View complete list of ROYAL BK CDA MONTREAL QUE shareholders