ROYAL BK CDA MONTREAL QUE's ticker is RY and the CUSIP is 780087102. A total of 568 filers reported holding ROYAL BK CDA MONTREAL QUE in Q4 2020. The put-call ratio across all filers is 0.36 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $159,017,181 | -16.1% | 1,811,215 | -8.6% | 5.92% | -2.5% |
| Q2 2023 | $189,495,455 | -10.5% | 1,981,899 | -10.6% | 6.07% | -10.1% |
| Q1 2023 | $211,737,162 | -1.4% | 2,217,056 | -3.0% | 6.75% | -4.5% |
| Q4 2022 | $214,745,362 | -6.2% | 2,285,697 | -9.7% | 7.07% | -10.2% |
| Q3 2022 | $229,053,000 | -6.2% | 2,530,509 | +0.2% | 7.88% | +5.5% |
| Q2 2022 | $244,112,000 | -35.5% | 2,526,414 | -26.5% | 7.47% | +1.4% |
| Q1 2022 | $378,679,000 | -1.1% | 3,436,419 | -4.6% | 7.36% | -0.4% |
| Q4 2021 | $382,830,000 | +10.1% | 3,602,020 | +3.0% | 7.39% | +2.6% |
| Q3 2021 | $347,868,000 | -3.8% | 3,496,757 | -1.9% | 7.20% | +1.5% |
| Q2 2021 | $361,625,000 | -15.6% | 3,565,577 | -3.6% | 7.09% | -1.2% |
| Q1 2021 | $428,521,000 | +47.9% | 3,698,289 | +4.8% | 7.18% | +6.3% |
| Q4 2020 | $289,745,000 | +26.1% | 3,529,358 | +7.5% | 6.76% | +11.9% |
| Q3 2020 | $229,861,000 | -9.1% | 3,284,173 | -12.1% | 6.04% | -7.6% |
| Q2 2020 | $252,805,000 | +20.2% | 3,738,144 | +8.9% | 6.54% | +4.5% |
| Q1 2020 | $210,270,000 | -32.8% | 3,433,373 | -13.1% | 6.26% | -3.8% |
| Q4 2019 | $313,089,000 | -9.6% | 3,951,322 | -7.4% | 6.51% | -6.2% |
| Q3 2019 | $346,272,000 | -5.9% | 4,265,970 | -7.6% | 6.94% | -3.0% |
| Q2 2019 | $367,835,000 | -2.9% | 4,618,704 | -7.9% | 7.16% | +2.6% |
| Q1 2019 | $378,825,000 | +12.8% | 5,016,180 | +2.2% | 6.98% | -0.5% |
| Q4 2018 | $335,832,000 | +9.2% | 4,908,810 | +27.8% | 7.02% | +35.9% |
| Q3 2018 | $307,675,000 | +3.6% | 3,841,210 | -2.6% | 5.16% | +2.7% |
| Q2 2018 | $297,124,000 | -5.7% | 3,945,266 | -3.4% | 5.02% | -7.6% |
| Q1 2018 | $315,036,000 | -13.2% | 4,084,592 | -7.6% | 5.44% | +1.7% |
| Q4 2017 | $362,873,000 | +5.8% | 4,422,346 | -0.5% | 5.35% | +5.5% |
| Q3 2017 | $343,017,000 | +10.6% | 4,445,146 | +3.9% | 5.07% | +4.6% |
| Q2 2017 | $310,221,000 | -6.1% | 4,277,402 | -5.8% | 4.85% | -3.6% |
| Q1 2017 | $330,321,000 | -3.0% | 4,541,482 | -9.7% | 5.03% | +0.0% |
| Q4 2016 | $340,460,000 | +33.1% | 5,030,657 | +21.8% | 5.03% | +25.2% |
| Q3 2016 | $255,880,000 | +11.6% | 4,130,423 | +5.7% | 4.02% | +7.2% |
| Q2 2016 | $229,369,000 | -14.2% | 3,908,643 | -15.7% | 3.75% | -17.0% |
| Q1 2016 | $267,429,000 | +28.9% | 4,635,597 | +19.7% | 4.51% | +13.2% |
| Q4 2015 | $207,479,000 | -6.9% | 3,872,569 | -4.2% | 3.98% | -5.8% |
| Q3 2015 | $222,768,000 | -9.7% | 4,043,583 | +0.3% | 4.23% | +1.1% |
| Q2 2015 | $246,758,000 | +3.1% | 4,029,932 | +1.2% | 4.19% | +2.8% |
| Q1 2015 | $239,378,000 | -16.7% | 3,982,207 | -4.2% | 4.07% | -11.3% |
| Q4 2014 | $287,471,000 | -7.6% | 4,156,214 | -4.6% | 4.59% | -1.8% |
| Q3 2014 | $311,202,000 | -39.8% | 4,357,213 | -39.8% | 4.68% | -37.5% |
| Q2 2014 | $517,110,000 | +6.0% | 7,237,366 | -2.2% | 7.48% | -1.2% |
| Q1 2014 | $487,783,000 | -1.5% | 7,396,716 | +0.3% | 7.57% | -3.5% |
| Q4 2013 | $495,336,000 | +5.0% | 7,377,666 | +0.4% | 7.85% | +1.9% |
| Q3 2013 | $471,734,000 | +16.0% | 7,351,190 | +5.4% | 7.70% | +7.3% |
| Q2 2013 | $406,732,000 | – | 6,977,094 | – | 7.18% | – |
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% |