ROYAL BK CDA MONTREAL QUE's ticker is RY and the CUSIP is 780087102. A total of 625 filers reported holding ROYAL BK CDA MONTREAL QUE in Q3 2023. The put-call ratio across all filers is 0.74 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $210,031,603 | +64.6% | 2,403,464 | +79.9% | 2.00% | +68.2% |
| Q2 2023 | $127,600,563 | -35.3% | 1,336,274 | -35.2% | 1.19% | -42.3% |
| Q1 2023 | $197,197,301 | -5.2% | 2,062,104 | -6.8% | 2.06% | -9.7% |
| Q4 2022 | $208,035,720 | +8.6% | 2,212,647 | +3.8% | 2.28% | +5.4% |
| Q3 2022 | $191,644,000 | -22.2% | 2,131,312 | -16.4% | 2.16% | -7.5% |
| Q2 2022 | $246,204,000 | -64.7% | 2,548,083 | -59.8% | 2.34% | -47.7% |
| Q1 2022 | $697,861,000 | -5.2% | 6,340,325 | -8.5% | 4.46% | +7.8% |
| Q4 2021 | $736,334,000 | +16.6% | 6,932,690 | +9.1% | 4.14% | +11.4% |
| Q3 2021 | $631,564,000 | +86.8% | 6,354,851 | +90.4% | 3.72% | +78.8% |
| Q2 2021 | $338,017,000 | -19.5% | 3,336,869 | -26.8% | 2.08% | -31.3% |
| Q1 2021 | $420,074,000 | +12.8% | 4,556,383 | +0.5% | 3.03% | +15.9% |
| Q4 2020 | $372,521,000 | +14.3% | 4,534,075 | -2.4% | 2.61% | -2.5% |
| Q3 2020 | $325,893,000 | +24.8% | 4,643,887 | +20.7% | 2.68% | +3.2% |
| Q2 2020 | $261,076,000 | +69.6% | 3,847,801 | +54.9% | 2.59% | -0.6% |
| Q1 2020 | $153,930,000 | -43.1% | 2,483,486 | -27.3% | 2.61% | +29.7% |
| Q4 2019 | $270,453,000 | +19.8% | 3,417,755 | +22.9% | 2.01% | -8.0% |
| Q3 2019 | $225,728,000 | +7.2% | 2,781,047 | +5.2% | 2.19% | +18.7% |
| Q2 2019 | $210,500,000 | -15.3% | 2,643,133 | -19.8% | 1.84% | -16.8% |
| Q1 2019 | $248,663,000 | +1.6% | 3,294,988 | -7.9% | 2.21% | +1.5% |
| Q4 2018 | $244,695,000 | +2311.7% | 3,576,675 | +1468.7% | 2.18% | +2195.8% |
| Q1 2016 | $10,146,000 | +15.4% | 228,000 | 0.0% | 0.10% | +11.8% |
| Q4 2015 | $8,794,000 | -3.7% | 228,000 | +2.9% | 0.08% | -8.6% |
| Q3 2015 | $9,128,000 | -15.0% | 221,500 | +1.0% | 0.09% | +45.3% |
| Q2 2015 | $10,740,000 | +5.4% | 219,276 | +2.6% | 0.06% | +12.3% |
| Q1 2015 | $10,186,000 | +81.7% | 213,720 | +127.3% | 0.06% | +111.1% |
| Q4 2014 | $5,606,000 | -84.7% | 94,007 | -83.6% | 0.03% | -84.9% |
| Q3 2014 | $36,576,000 | -28.3% | 572,078 | -24.8% | 0.18% | -25.4% |
| Q2 2014 | $51,026,000 | -27.4% | 760,888 | -35.2% | 0.24% | -30.6% |
| Q1 2014 | $70,242,000 | -5.4% | 1,174,870 | +0.1% | 0.35% | +1.8% |
| Q4 2013 | $74,285,000 | +1.3% | 1,174,000 | 0.0% | 0.34% | -6.6% |
| Q3 2013 | $73,336,000 | +13.0% | 1,174,000 | 0.0% | 0.36% | +15.9% |
| Q2 2013 | $64,890,000 | -6.8% | 1,174,000 | +0.1% | 0.31% | -45.3% |
| Q1 2013 | $69,633,000 | – | 1,173,200 | – | 0.57% | – |
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% |