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 | $175,621,040 | -7.5% | 2,000,334 | +0.8% | 3.44% | -2.7% |
| Q2 2023 | $189,810,214 | -2.1% | 1,985,191 | -2.2% | 3.54% | -2.5% |
| Q1 2023 | $193,929,533 | +0.8% | 2,030,596 | -0.9% | 3.62% | +4.5% |
| Q4 2022 | $192,465,349 | +1.3% | 2,048,554 | -2.4% | 3.47% | -8.0% |
| Q3 2022 | $190,067,000 | -5.6% | 2,099,874 | +0.8% | 3.77% | +5.8% |
| Q2 2022 | $201,321,000 | -13.7% | 2,083,549 | -1.6% | 3.56% | +2.4% |
| Q1 2022 | $233,273,000 | -1.7% | 2,116,900 | -5.2% | 3.48% | +2.4% |
| Q4 2021 | $237,322,000 | +2.1% | 2,232,952 | -4.4% | 3.40% | +1.1% |
| Q3 2021 | $232,336,000 | -7.0% | 2,335,430 | -5.1% | 3.36% | +1.1% |
| Q2 2021 | $249,699,000 | +5.3% | 2,462,000 | -4.3% | 3.33% | +2.9% |
| Q1 2021 | $237,116,000 | -6.3% | 2,572,019 | -16.5% | 3.24% | -6.7% |
| Q4 2020 | $253,008,000 | +8.1% | 3,081,867 | -7.8% | 3.47% | -4.8% |
| Q3 2020 | $234,053,000 | -4.5% | 3,344,061 | -7.8% | 3.64% | +0.5% |
| Q2 2020 | $245,185,000 | +6.7% | 3,625,469 | -3.4% | 3.62% | -8.1% |
| Q1 2020 | $229,798,000 | -40.2% | 3,752,239 | -22.7% | 3.94% | +2.8% |
| Q4 2019 | $384,569,000 | -7.4% | 4,853,429 | -5.2% | 3.83% | -9.7% |
| Q3 2019 | $415,378,000 | +1.4% | 5,117,336 | -0.5% | 4.24% | +2.8% |
| Q2 2019 | $409,618,000 | +4.6% | 5,143,345 | -0.9% | 4.12% | +5.6% |
| Q1 2019 | $391,680,000 | +10.7% | 5,190,089 | +0.3% | 3.91% | -0.5% |
| Q4 2018 | $353,956,000 | -8.6% | 5,173,733 | +7.0% | 3.93% | +9.0% |
| Q3 2018 | $387,471,000 | +5.8% | 4,837,213 | -0.6% | 3.60% | +7.6% |
| Q2 2018 | $366,137,000 | -2.3% | 4,865,490 | +0.2% | 3.35% | -4.9% |
| Q1 2018 | $374,868,000 | -7.6% | 4,856,297 | -2.0% | 3.52% | -1.0% |
| Q4 2017 | $405,792,000 | +6.5% | 4,953,116 | +0.4% | 3.56% | +3.3% |
| Q3 2017 | $380,973,000 | +6.1% | 4,935,399 | -0.4% | 3.45% | -1.9% |
| Q2 2017 | $359,231,000 | -2.2% | 4,954,684 | -1.9% | 3.51% | +2.2% |
| Q1 2017 | $367,243,000 | -0.1% | 5,049,443 | -7.0% | 3.44% | +2.0% |
| Q4 2016 | $367,628,000 | +8.7% | 5,432,088 | -0.5% | 3.37% | +6.6% |
| Q3 2016 | $338,131,000 | +6.4% | 5,458,115 | +0.8% | 3.16% | +4.3% |
| Q2 2016 | $317,775,000 | +1.5% | 5,415,154 | -0.3% | 3.03% | -1.9% |
| Q1 2016 | $313,199,000 | +10.9% | 5,428,974 | +3.0% | 3.09% | +5.7% |
| Q4 2015 | $282,433,000 | +0.6% | 5,271,572 | +3.4% | 2.92% | +2.2% |
| Q3 2015 | $280,824,000 | +8.4% | 5,097,378 | +20.5% | 2.86% | +20.6% |
| Q2 2015 | $258,977,000 | +5.1% | 4,229,484 | +3.2% | 2.37% | +2.0% |
| Q1 2015 | $246,318,000 | -0.1% | 4,097,649 | +15.0% | 2.33% | +7.9% |
| Q4 2014 | $246,468,000 | -4.5% | 3,563,407 | -1.3% | 2.16% | -1.8% |
| Q3 2014 | $257,956,000 | -1.6% | 3,611,701 | -1.5% | 2.19% | +5.4% |
| Q2 2014 | $262,073,000 | +11.3% | 3,667,925 | +2.8% | 2.08% | +3.6% |
| Q1 2014 | $235,407,000 | -3.5% | 3,569,706 | -1.7% | 2.01% | 0.0% |
| Q4 2013 | $243,845,000 | +1.7% | 3,631,892 | -2.8% | 2.01% | -3.7% |
| Q3 2013 | $239,750,000 | +10.5% | 3,736,101 | +0.4% | 2.09% | +2.7% |
| Q2 2013 | $216,883,000 | – | 3,720,426 | – | 2.03% | – |
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% |