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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $367,923,205 | -2.3% | 4,190,667 | +6.4% | 0.54% | -5.8% |
Q2 2023 | $376,665,219 | -39.6% | 3,939,474 | -39.7% | 0.57% | -42.1% |
Q1 2023 | $623,590,303 | -11.6% | 6,529,485 | -13.1% | 0.99% | -21.0% |
Q4 2022 | $705,732,616 | +26.0% | 7,511,645 | +21.4% | 1.25% | +31.4% |
Q3 2022 | $560,047,000 | -9.7% | 6,187,445 | -3.6% | 0.95% | -7.7% |
Q2 2022 | $619,920,000 | +25.5% | 6,415,800 | +43.2% | 1.03% | +55.6% |
Q1 2022 | $493,765,000 | +82.2% | 4,480,800 | +75.7% | 0.66% | +129.9% |
Q4 2021 | $271,019,000 | -12.1% | 2,550,000 | -17.7% | 0.29% | -17.5% |
Q3 2021 | $308,397,000 | -41.6% | 3,100,000 | -40.4% | 0.35% | -44.7% |
Q2 2021 | $527,898,000 | -23.7% | 5,205,000 | -30.6% | 0.63% | -30.0% |
Q1 2021 | $691,431,000 | +28.6% | 7,500,000 | +14.5% | 0.90% | +12.1% |
Q4 2020 | $537,548,000 | +35.8% | 6,547,816 | +15.8% | 0.80% | +7.8% |
Q3 2020 | $395,797,000 | -14.6% | 5,655,000 | -17.5% | 0.75% | -24.6% |
Q2 2020 | $463,594,000 | +18.6% | 6,855,000 | +7.4% | 0.99% | -3.7% |
Q1 2020 | $390,833,000 | -2.9% | 6,381,700 | +25.6% | 1.03% | +30.0% |
Q4 2019 | $402,514,000 | -10.0% | 5,079,900 | -7.8% | 0.79% | -14.1% |
Q3 2019 | $447,291,000 | +10.3% | 5,510,500 | +8.2% | 0.92% | +12.3% |
Q2 2019 | $405,657,000 | +5.6% | 5,093,610 | +0.1% | 0.82% | +10.7% |
Q1 2019 | $384,127,000 | +9.5% | 5,090,010 | -0.8% | 0.74% | -5.2% |
Q4 2018 | $350,874,000 | -14.2% | 5,129,110 | +0.5% | 0.78% | +3.4% |
Q3 2018 | $408,956,000 | -8.5% | 5,105,427 | -14.0% | 0.76% | -11.9% |
Q2 2018 | $446,740,000 | -12.7% | 5,936,599 | -10.4% | 0.86% | -0.5% |
Q1 2018 | $511,622,000 | +1851.5% | 6,627,899 | +1971.2% | 0.86% | +1659.2% |
Q4 2017 | $26,217,000 | -85.8% | 320,001 | -86.6% | 0.05% | -87.0% |
Q3 2017 | $184,195,000 | +3.6% | 2,386,201 | -2.7% | 0.38% | -7.4% |
Q2 2017 | $177,793,000 | +2164.0% | 2,452,201 | +2168.5% | 0.41% | +1930.0% |
Q1 2017 | $7,853,000 | +99.4% | 108,100 | +86.0% | 0.02% | +42.9% |
Q4 2016 | $3,938,000 | +9.6% | 58,110 | 0.0% | 0.01% | +7.7% |
Q3 2016 | $3,593,000 | +5.9% | 58,110 | +0.7% | 0.01% | -7.1% |
Q2 2016 | $3,392,000 | -32.3% | 57,710 | -33.4% | 0.01% | -33.3% |
Q1 2016 | $5,011,000 | -13.6% | 86,610 | -20.3% | 0.02% | -22.2% |
Q4 2015 | $5,803,000 | -88.6% | 108,710 | -88.2% | 0.03% | -87.1% |
Q3 2015 | $50,856,000 | +132.0% | 924,010 | +157.9% | 0.21% | +190.3% |
Q2 2015 | $21,916,000 | +893.0% | 358,310 | +878.7% | 0.07% | +800.0% |
Q1 2015 | $2,207,000 | -93.9% | 36,610 | -92.9% | 0.01% | -93.0% |
Q4 2014 | $35,935,000 | +528.6% | 518,710 | +549.9% | 0.12% | +475.0% |
Q3 2014 | $5,717,000 | -40.7% | 79,810 | -40.7% | 0.02% | -39.4% |
Q2 2014 | $9,633,000 | +15.4% | 134,510 | +6.4% | 0.03% | 0.0% |
Q1 2014 | $8,348,000 | -67.5% | 126,410 | -67.0% | 0.03% | -68.3% |
Q4 2013 | $25,723,000 | -18.8% | 382,727 | -22.4% | 0.10% | -26.8% |
Q3 2013 | $31,684,000 | +194.8% | 493,453 | +166.7% | 0.14% | +163.0% |
Q2 2013 | $10,749,000 | +173.4% | 185,040 | +183.5% | 0.05% | +170.0% |
Q1 2013 | $3,932,000 | – | 65,272 | – | 0.02% | – |
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% |