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 | $59,547,339 | -43.3% | 681,008 | -38.1% | 7.07% | -35.5% |
| Q2 2023 | $105,050,972 | -0.2% | 1,099,895 | -0.2% | 10.96% | -5.3% |
| Q1 2023 | $105,313,198 | -0.0% | 1,101,833 | -1.7% | 11.57% | +1.4% |
| Q4 2022 | $105,360,223 | +3.5% | 1,120,615 | -0.9% | 11.42% | -1.1% |
| Q3 2022 | $101,811,000 | -5.7% | 1,130,725 | +1.4% | 11.54% | +4.6% |
| Q2 2022 | $107,912,000 | -11.8% | 1,114,567 | +0.4% | 11.04% | +3.6% |
| Q1 2022 | $122,366,000 | +1.9% | 1,109,693 | -1.9% | 10.66% | +2.3% |
| Q4 2021 | $120,110,000 | +3.6% | 1,131,618 | -2.9% | 10.41% | -0.4% |
| Q3 2021 | $115,886,000 | -4.0% | 1,164,919 | -2.2% | 10.45% | -1.8% |
| Q2 2021 | $120,675,000 | +8.0% | 1,191,146 | -1.7% | 10.65% | -0.8% |
| Q1 2021 | $111,778,000 | +11.6% | 1,212,216 | -0.7% | 10.74% | +2.9% |
| Q4 2020 | $100,152,000 | +17.4% | 1,220,472 | +0.3% | 10.44% | -0.3% |
| Q3 2020 | $85,342,000 | +3.6% | 1,216,737 | +0.1% | 10.47% | -14.8% |
| Q2 2020 | $82,386,000 | +10.6% | 1,215,137 | +0.4% | 12.28% | +10.8% |
| Q1 2020 | $74,469,000 | -22.7% | 1,209,899 | -0.6% | 11.09% | +1.5% |
| Q4 2019 | $96,366,000 | -4.3% | 1,216,747 | -1.9% | 10.92% | -7.5% |
| Q3 2019 | $100,658,000 | +1.6% | 1,240,242 | -0.6% | 11.81% | +0.7% |
| Q2 2019 | $99,061,000 | +3.6% | 1,247,619 | -1.4% | 11.72% | +0.3% |
| Q1 2019 | $95,576,000 | +9.2% | 1,265,065 | -1.0% | 11.68% | -1.9% |
| Q4 2018 | $87,522,000 | -12.8% | 1,277,313 | +2.1% | 11.91% | +8.9% |
| Q3 2018 | $100,365,000 | +4.5% | 1,251,599 | -1.8% | 10.94% | +2.3% |
| Q2 2018 | $96,009,000 | -2.2% | 1,275,025 | +0.4% | 10.70% | -6.5% |
| Q1 2018 | $98,166,000 | -14.5% | 1,270,102 | -9.7% | 11.45% | -7.9% |
| Q4 2017 | $114,818,000 | +0.2% | 1,406,222 | -5.1% | 12.44% | +2.8% |
| Q3 2017 | $114,613,000 | +4.4% | 1,481,745 | -2.1% | 12.10% | -3.5% |
| Q2 2017 | $109,779,000 | -5.4% | 1,513,765 | -4.9% | 12.53% | -4.6% |
| Q1 2017 | $116,041,000 | +1.8% | 1,591,573 | -5.5% | 13.14% | +0.6% |
| Q4 2016 | $114,033,000 | -0.6% | 1,684,136 | -9.0% | 13.07% | -4.4% |
| Q3 2016 | $114,689,000 | +37.8% | 1,851,009 | +31.4% | 13.67% | +25.4% |
| Q2 2016 | $83,251,000 | +4.4% | 1,408,882 | +1.7% | 10.91% | +0.7% |
| Q1 2016 | $79,706,000 | +12.5% | 1,384,747 | +4.7% | 10.83% | +1.8% |
| Q4 2015 | $70,837,000 | -49.4% | 1,322,104 | -47.9% | 10.63% | +9.4% |
| Q3 2015 | $140,100,000 | +64.6% | 2,535,758 | +80.9% | 9.72% | -10.2% |
| Q2 2015 | $85,129,000 | +8.5% | 1,401,763 | +7.9% | 10.82% | +7.1% |
| Q1 2015 | $78,424,000 | -14.1% | 1,299,272 | -1.7% | 10.11% | -8.2% |
| Q4 2014 | $91,318,000 | -0.9% | 1,322,108 | +2.5% | 11.02% | +2.8% |
| Q3 2014 | $92,193,000 | -3.7% | 1,290,321 | -3.0% | 10.72% | +3.8% |
| Q2 2014 | $95,692,000 | +35.2% | 1,329,970 | +24.0% | 10.33% | +9.4% |
| Q1 2014 | $70,804,000 | -1.2% | 1,072,961 | +0.7% | 9.44% | -3.1% |
| Q4 2013 | $71,666,000 | +2.4% | 1,065,975 | -2.2% | 9.74% | -3.0% |
| Q3 2013 | $70,012,000 | +7.4% | 1,090,362 | -2.2% | 10.04% | +4.6% |
| Q2 2013 | $65,177,000 | – | 1,114,698 | – | 9.59% | – |
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% |