Avalon Investment & Advisory - ROYAL BK CDA MONTREAL QUE ownership

ROYAL BK CDA MONTREAL QUE's ticker is RY and the CUSIP is 780087102. A total of 646 filers reported holding ROYAL BK CDA MONTREAL QUE in Q1 2023. The put-call ratio across all filers is 0.71 and the average weighting 0.5%.

Quarter-by-quarter ownership
Avalon Investment & Advisory ownership history of ROYAL BK CDA MONTREAL QUE
ValueSharesWeighting
Q4 2022$254
-99.9%
2,703
-18.3%
0.01%
-22.2%
Q3 2022$298,000
-13.4%
3,307
-6.8%
0.01%
-10.0%
Q2 2022$344,000
-12.2%
3,548
-0.2%
0.01%
+11.1%
Q1 2022$392,000
-58.2%
3,556
-59.7%
0.01%
-60.9%
Q4 2021$937,000
-29.5%
8,829
-33.9%
0.02%
-25.8%
Q3 2021$1,329,000
-28.9%
13,363
-27.6%
0.03%
-24.4%
Q2 2021$1,869,000
+2.7%
18,447
-6.5%
0.04%
-2.4%
Q1 2021$1,819,000
+29.8%
19,730
+15.5%
0.04%
+44.8%
Q4 2020$1,401,000
+26.2%
17,075
+7.9%
0.03%
+16.0%
Q3 2020$1,110,000
-4.1%
15,828
-7.3%
0.02%
-7.4%
Q2 2020$1,158,000
-13.9%
17,074
-21.9%
0.03%
-20.6%
Q1 2020$1,345,000
-34.5%
21,856
-15.7%
0.03%
-19.0%
Q4 2019$2,052,000
-10.5%
25,912
-8.3%
0.04%
-17.6%
Q3 2019$2,292,000
-1.5%
28,246
-3.6%
0.05%
-1.9%
Q2 2019$2,326,000
-6.5%
29,289
-11.0%
0.05%
-8.8%
Q1 2019$2,487,000
+1.7%
32,925
-7.8%
0.06%
-9.5%
Q4 2018$2,446,000
-29.0%
35,702
-16.8%
0.06%
-35.1%
Q3 2018$3,443,000
+18.2%
42,932
+10.9%
0.10%
+12.8%
Q2 2018$2,914,000
-3.8%
38,701
-1.2%
0.09%
-8.5%
Q1 2018$3,028,000
+43.2%
39,178
+51.3%
0.09%
+42.4%
Q4 2017$2,114,000
+19.6%
25,886
+13.3%
0.07%
+17.9%
Q3 2017$1,767,000
+31.9%
22,840
+23.6%
0.06%
+24.4%
Q2 2017$1,340,000
+19.6%
18,474
+20.2%
0.04%
+18.4%
Q1 2017$1,120,000
-7.3%
15,367
-13.9%
0.04%
-13.6%
Q4 2016$1,208,000
+11.4%
17,847
+2.0%
0.04%
+7.3%
Q3 2016$1,084,000
+18.1%
17,495
+12.6%
0.04%
+17.1%
Q2 2016$918,00015,5440.04%
Other shareholders
ROYAL BK CDA MONTREAL QUE shareholders Q1 2023
NameSharesValueWeighting ↓
BANK OF NOVA SCOTIA TRUST CO 1,209,899$74,469,00011.09%
Scheer, Rowlett & Associates Investment Management Ltd. 1,536,004$95,204,0009.61%
LINCLUDEN MANAGEMENT LTD 1,282,424$79,497,0009.58%
Beutel, Goodman & Co Ltd. 16,150,996$994,093,0009.27%
PCJ Investment Counsel Ltd. 190,106$11,783,0008.14%
Connor, Clark & Lunn Investment Management Ltd. 12,662,275$784,826,0007.04%
Addenda Capital Inc. 1,341,031$82,128,0006.97%
CIDEL ASSET MANAGEMENT INC 2,183,269$133,709,0006.80%
GUARDIAN CAPITAL ADVISORS LP 470,589$27,284,0006.57%
CIBC WORLD MARKET INC. 20,358,731$1,253,080,0006.41%
View complete list of ROYAL BK CDA MONTREAL QUE shareholders