Rathbones Group PLC - 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
Rathbones Group PLC ownership history of ROYAL BK CDA MONTREAL QUE
ValueSharesWeighting
Q3 2023$27,570,390
+87.6%
314,040
+104.3%
0.20%
+46.0%
Q2 2023$14,698,412
-0.8%
153,733
-0.9%
0.14%
-9.3%
Q1 2023$14,809,567
+1.0%
155,074
-0.6%
0.15%
-8.5%
Q4 2022$14,660,709
+3.2%
156,048
-0.5%
0.16%
-5.7%
Q3 2022$14,200,000
-10.5%
156,893
-4.4%
0.18%
-3.8%
Q2 2022$15,859,000
-12.6%
164,134
-0.3%
0.18%
-1.6%
Q1 2022$18,141,000
+4.5%
164,630
+0.8%
0.18%
+9.5%
Q4 2021$17,359,000
+6.5%
163,334
-0.3%
0.17%
-3.4%
Q3 2021$16,302,000
+2.6%
163,873
+4.6%
0.18%
-1.1%
Q2 2021$15,888,000
+9.5%
156,652
-0.4%
0.18%
-4.8%
Q1 2021$14,505,000
+3.3%
157,342
-8.0%
0.19%
-6.5%
Q4 2020$14,040,000
+10.6%
171,009
-5.7%
0.20%
-8.3%
Q3 2020$12,697,000
-14.9%
181,418
-17.8%
0.22%
-28.4%
Q2 2020$14,921,000
+0.2%
220,628
-9.3%
0.30%
-30.2%
Q1 2020$14,896,000
-27.3%
243,236
-5.9%
0.43%
-19.5%
Q4 2019$20,493,000
-4.0%
258,615
-1.6%
0.54%
-11.1%
Q3 2019$21,337,000
+17.6%
262,873
+15.4%
0.61%
+6.7%
Q2 2019$18,143,000
+3.5%
227,808
-1.9%
0.57%
-1.4%
Q1 2019$17,530,000
+8.7%
232,274
-1.5%
0.58%
-6.8%
Q4 2018$16,131,000
-16.0%
235,798
-1.6%
0.62%
-5.2%
Q3 2018$19,200,000
+6.9%
239,698
+0.5%
0.65%
-4.1%
Q2 2018$17,954,000
-2.0%
238,595
+0.6%
0.68%
-8.7%
Q1 2018$18,312,000
-7.4%
237,235
-1.7%
0.74%
-7.5%
Q4 2017$19,782,000
+4.8%
241,448
-1.2%
0.80%
-1.9%
Q3 2017$18,869,000
+6.3%
244,448
-0.1%
0.82%
+3.8%
Q2 2017$17,744,000
+1.6%
244,746
+1.9%
0.79%
-0.6%
Q1 2017$17,457,000
+1.2%
240,284
-5.6%
0.80%
-7.9%
Q4 2016$17,246,000
+8.7%
254,511
-0.8%
0.86%
+5.5%
Q3 2016$15,861,000
+5.2%
256,521
-0.0%
0.82%
-1.4%
Q2 2016$15,079,000
+1.1%
256,541
-0.5%
0.83%
-8.4%
Q1 2016$14,914,000
+18.6%
257,799
-0.7%
0.91%
+13.5%
Q4 2015$12,576,000
-11.4%
259,519
+0.6%
0.80%
-15.5%
Q3 2015$14,201,000
-13.6%
258,014
-3.9%
0.95%
-11.3%
Q2 2015$16,430,000
+1.5%
268,554
-0.1%
1.07%
-0.4%
Q1 2015$16,180,000
-17.7%
268,779
-5.3%
1.07%
-17.2%
Q4 2014$19,670,000
-4.4%
283,925
-1.2%
1.29%
-9.5%
Q3 2014$20,578,000
-0.4%
287,282
-0.4%
1.43%
-2.1%
Q2 2014$20,659,000
+8.4%
288,487
-0.0%
1.46%
-4.5%
Q1 2014$19,059,000
-4.1%
288,595
-2.4%
1.53%
-22.9%
Q4 2013$19,864,000
+4.0%
295,555
-0.6%
1.98%
-10.9%
Q3 2013$19,095,000
+7.1%
297,390
-3.1%
2.22%
-7.4%
Q2 2013$17,836,000307,0402.40%
Other shareholders
ROYAL BK CDA MONTREAL QUE shareholders Q1 2022
NameSharesValueWeighting ↓
BANK OF NOVA SCOTIA TRUST CO 1,209,899$74,469,00011.09%
Scheer, Rowlett & Associates Investment Management Ltd. 1,536,004$95,204,0009.61%
LINCLUDEN MANAGEMENT LTD 1,282,424$79,497,0009.58%
Beutel, Goodman & Co Ltd. 16,150,996$994,093,0009.27%
PCJ Investment Counsel Ltd. 190,106$11,783,0008.14%
Connor, Clark & Lunn Investment Management Ltd. 12,662,275$784,826,0007.04%
Addenda Capital Inc. 1,341,031$82,128,0006.97%
CIDEL ASSET MANAGEMENT INC 2,183,269$133,709,0006.80%
GUARDIAN CAPITAL ADVISORS LP 470,589$27,284,0006.57%
CIBC WORLD MARKET INC. 20,358,731$1,253,080,0006.41%
View complete list of ROYAL BK CDA MONTREAL QUE shareholders