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 | $8,969,767 | -7.9% | 102,582 | +0.6% | 0.47% | -11.4% |
| Q2 2023 | $9,738,387 | +0.9% | 101,962 | +1.0% | 0.54% | -6.0% |
| Q1 2023 | $9,652,143 | +1.5% | 100,985 | -0.1% | 0.57% | -1.6% |
| Q4 2022 | $9,505,418 | +1.4% | 101,100 | -2.9% | 0.58% | -10.7% |
| Q3 2022 | $9,378,000 | -4.8% | 104,153 | +2.3% | 0.65% | -1.2% |
| Q2 2022 | $9,856,000 | -9.3% | 101,800 | +3.3% | 0.66% | +3.5% |
| Q1 2022 | $10,862,000 | +16.7% | 98,501 | +5.3% | 0.63% | +6.0% |
| Q4 2021 | $9,310,000 | 0.0% | 93,583 | 0.0% | 0.60% | 0.0% |
| Q3 2021 | $9,310,000 | -0.3% | 93,583 | +1.5% | 0.60% | 0.0% |
| Q2 2021 | $9,340,000 | +15.1% | 92,195 | +4.7% | 0.60% | +9.3% |
| Q1 2021 | $8,116,000 | +14.8% | 88,019 | +2.2% | 0.55% | -11.7% |
| Q4 2020 | $7,067,000 | +20.5% | 86,119 | +3.0% | 0.62% | +2.8% |
| Q3 2020 | $5,864,000 | +1.3% | 83,608 | -2.1% | 0.60% | -6.7% |
| Q2 2020 | $5,787,000 | +17.6% | 85,361 | +6.8% | 0.64% | -2.6% |
| Q1 2020 | $4,921,000 | -13.5% | 79,948 | +11.3% | 0.66% | +3.8% |
| Q4 2019 | $5,689,000 | +0.4% | 71,831 | +2.9% | 0.64% | -7.5% |
| Q3 2019 | $5,664,000 | +5.5% | 69,793 | +3.2% | 0.69% | +4.1% |
| Q2 2019 | $5,371,000 | +8.9% | 67,649 | +3.6% | 0.66% | +3.3% |
| Q1 2019 | $4,933,000 | +15.7% | 65,289 | +4.9% | 0.64% | 0.0% |
| Q4 2018 | $4,264,000 | -10.3% | 62,229 | +5.0% | 0.64% | +0.3% |
| Q3 2018 | $4,753,000 | +12.2% | 59,270 | +5.3% | 0.64% | +5.6% |
| Q2 2018 | $4,237,000 | +19.1% | 56,265 | +22.2% | 0.60% | +16.1% |
| Q1 2018 | $3,559,000 | +14.7% | 46,045 | +21.2% | 0.52% | +17.1% |
| Q4 2017 | $3,102,000 | +9.9% | 37,990 | +4.1% | 0.44% | +3.0% |
| Q3 2017 | $2,822,000 | +6.7% | 36,478 | 0.0% | 0.43% | +3.6% |
| Q2 2017 | $2,645,000 | -0.6% | 36,478 | 0.0% | 0.42% | -2.3% |
| Q1 2017 | $2,660,000 | +7.7% | 36,478 | 0.0% | 0.43% | +4.9% |
| Q4 2016 | $2,470,000 | +24.4% | 36,478 | +13.8% | 0.41% | +14.6% |
| Q3 2016 | $1,986,000 | +17.9% | 32,052 | +12.4% | 0.36% | +16.8% |
| Q2 2016 | $1,684,000 | +0.7% | 28,506 | -1.9% | 0.30% | -5.3% |
| Q1 2016 | $1,672,000 | +7.7% | 29,056 | +0.3% | 0.32% | -3.6% |
| Q4 2015 | $1,553,000 | -4.0% | 28,976 | -1.0% | 0.33% | -14.0% |
| Q3 2015 | $1,618,000 | -11.2% | 29,281 | -1.8% | 0.39% | -7.2% |
| Q2 2015 | $1,822,000 | +2.6% | 29,803 | +1.3% | 0.42% | +2.0% |
| Q1 2015 | $1,775,000 | +65.3% | 29,411 | +89.2% | 0.41% | +57.3% |
| Q4 2014 | $1,074,000 | -3.3% | 15,549 | 0.0% | 0.26% | -7.5% |
| Q3 2014 | $1,111,000 | -0.4% | 15,549 | -0.4% | 0.28% | +5.2% |
| Q2 2014 | $1,116,000 | -48.9% | 15,619 | -52.8% | 0.27% | -50.0% |
| Q1 2014 | $2,185,000 | -1.8% | 33,105 | 0.0% | 0.53% | -1.1% |
| Q4 2013 | $2,226,000 | +4.7% | 33,105 | 0.0% | 0.54% | -2.4% |
| Q3 2013 | $2,126,000 | +10.2% | 33,105 | 0.0% | 0.55% | +4.5% |
| Q2 2013 | $1,930,000 | – | 33,105 | – | 0.53% | – |
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% |