MILLENNIUM 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 660 filers reported holding ROYAL BK CDA MONTREAL QUE in Q1 2022. The put-call ratio across all filers is 2.21 and the average weighting 0.5%.

Quarter-by-quarter ownership
MILLENNIUM MANAGEMENT LLC ownership history of ROYAL BK CDA MONTREAL QUE
ValueSharesWeighting
Q3 2023$150,384,225
+18.1%
1,433,063
+39.8%
0.08%
+20.6%
Q2 2023$127,387,627
+84605.4%
1,025,271
-12.2%
0.06%
-26.7%
Q1 2023$150,389
-17.1%
1,168,346
-26.7%
0.09%
-14.0%
Q4 2022$181,490
-99.9%
1,593,993
+32.0%
0.10%
+25.0%
Q3 2022$136,188,000
+26.7%
1,207,506
+25.0%
0.08%
+19.4%
Q2 2022$107,468,000
-8.7%
966,287
+2.4%
0.07%
+8.1%
Q1 2022$117,689,000
-33.2%
943,185
-33.0%
0.06%
-30.3%
Q4 2021$176,100,000
+34.5%
1,407,489
+23.2%
0.09%
+14.1%
Q3 2021$130,946,000
+468.1%
1,142,769
+402.2%
0.08%
+457.1%
Q2 2021$23,051,000
-38.8%
227,532
-44.3%
0.01%
-48.1%
Q1 2021$37,646,000
+698.4%
408,264
+610.5%
0.03%
+800.0%
Q4 2020$4,715,000
+896.8%
57,463
+648.3%
0.00%
+200.0%
Q1 2020$473,000
-98.2%
7,679
-97.7%
0.00%
-96.9%
Q4 2019$25,966,000
+78.1%
327,855
+80.3%
0.03%
+77.8%
Q3 2018$14,580,000
+982.4%
181,818
+916.7%
0.02%
+800.0%
Q2 2018$1,347,000
-93.1%
17,884
-92.9%
0.00%
-92.3%
Q1 2018$19,436,000
-32.5%
251,464
-28.7%
0.03%
-35.0%
Q4 2017$28,811,000
+38.6%
352,860
+31.3%
0.04%
+25.0%
Q3 2017$20,780,000
-15.2%
268,649
-25.8%
0.03%
-37.3%
Q4 2016$24,499,000
+291.9%
361,822
+258.6%
0.05%
+410.0%
Q3 2016$6,252,000
+913.3%
100,902
+866.0%
0.01%
+900.0%
Q2 2016$617,000
-94.8%
10,445
-94.9%
0.00%
-96.6%
Q1 2016$11,801,000
+76.8%
205,016
+64.6%
0.03%
+107.1%
Q4 2015$6,674,000
-81.3%
124,557
-80.7%
0.01%
-79.7%
Q3 2015$35,728,000
-28.3%
646,655
-20.6%
0.07%
-26.6%
Q2 2015$49,805,000
+3849.6%
814,478
+3797.0%
0.09%
+4600.0%
Q1 2015$1,261,000
-97.2%
20,900
-96.8%
0.00%
-97.9%
Q4 2014$45,071,000
+6.6%
652,536
+10.3%
0.10%
-11.2%
Q3 2014$42,277,000
+603.8%
591,701
+549.9%
0.11%
+494.4%
Q1 2014$6,007,000
+1178.1%
91,038
+1202.8%
0.02%
+1700.0%
Q4 2013$470,000
-93.0%
6,988
-93.3%
0.00%
-95.2%
Q3 2013$6,717,000104,6200.02%
Other shareholders
ROYAL BK CDA MONTREAL QUE shareholders Q1 2022
NameSharesValueWeighting ↓
BANK OF NOVA SCOTIA TRUST CO 1,220,472$100,152,00010.44%
Triasima Portfolio Management inc. 2,015,172$165,5419.42%
LINCLUDEN MANAGEMENT LTD 1,064,589$87,473,0009.11%
MUFG SECURITIES (CANADA), LTD. 757,944$62,228,0008.69%
Beutel, Goodman & Co Ltd. 14,372,269$1,179,388,0007.99%
Scheer, Rowlett & Associates Investment Management Ltd. 1,183,291$97,219,0007.52%
CIDEL ASSET MANAGEMENT INC 1,559,684$128,043,0007.21%
GUARDIAN CAPITAL LP 3,529,358$289,745,0006.76%
Cardinal Capital Management, Inc. 1,319,223$108,147,0006.58%
Addenda Capital Inc. 1,187,990$97,531,0006.14%
View complete list of ROYAL BK CDA MONTREAL QUE shareholders