ROYAL BK CDA MONTREAL QUE's ticker is RY and the CUSIP is 780087102. A total of 430 filers reported holding ROYAL BK CDA MONTREAL QUE in Q4 2015. The put-call ratio across all filers is 1.18 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $151,157,000 | -1.4% | 2,088,534 | -0.8% | 6.60% | +4.5% |
| Q1 2017 | $153,368,000 | +4.5% | 2,105,970 | -2.9% | 6.32% | +7.6% |
| Q4 2016 | $146,813,000 | -21.3% | 2,169,312 | -28.0% | 5.87% | -16.2% |
| Q3 2016 | $186,609,000 | +14.2% | 3,012,239 | +8.9% | 7.01% | +10.6% |
| Q2 2016 | $163,405,000 | +9.4% | 2,764,883 | +6.7% | 6.34% | +7.9% |
| Q1 2016 | $149,362,000 | +2.7% | 2,591,879 | -4.5% | 5.87% | +1.6% |
| Q4 2015 | $145,477,000 | -30.4% | 2,715,314 | -4.1% | 5.78% | -18.6% |
| Q3 2015 | $208,900,000 | -5.7% | 2,831,005 | -2.4% | 7.10% | +4.6% |
| Q2 2015 | $221,460,000 | -2.4% | 2,900,207 | -2.4% | 6.79% | -1.8% |
| Q1 2015 | $226,792,000 | +0.5% | 2,970,425 | +5.6% | 6.92% | +8.5% |
| Q4 2014 | $225,689,000 | -5.6% | 2,812,676 | -5.8% | 6.37% | +0.2% |
| Q3 2014 | $239,012,000 | +3.7% | 2,985,780 | -1.1% | 6.36% | +12.1% |
| Q2 2014 | $230,395,000 | -2.6% | 3,020,391 | -6.9% | 5.67% | -11.7% |
| Q1 2014 | $236,586,000 | -1.7% | 3,245,796 | -3.7% | 6.43% | -1.9% |
| Q4 2013 | $240,724,000 | +7.3% | 3,371,019 | -0.8% | 6.56% | -3.6% |
| Q3 2013 | $224,243,000 | +12.8% | 3,397,615 | +4.7% | 6.80% | +2.3% |
| Q2 2013 | $198,839,000 | – | 3,244,763 | – | 6.65% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BANK OF NOVA SCOTIA TRUST CO | 1,513,765 | $109,779,000 | 12.53% |
| Beutel, Goodman & Co Ltd. | 18,505,366 | $1,342,113,000 | 12.16% |
| Anson Funds Management LP | 400,000 | $37,568,000 | 11.89% |
| Scheer, Rowlett & Associates Investment Management Ltd. | 2,238,893 | $162,327,000 | 10.99% |
| LINCLUDEN MANAGEMENT LTD | 1,295,245 | $121,961,000 | 10.51% |
| PCJ Investment Counsel Ltd. | 2,115,297 | $153,366,000 | 9.87% |
| MONTRUSCO BOLTON INVESTMENTS INC. | 2,338,432 | $169,544,000 | 9.33% |
| I.G. INVESTMENT MANAGEMENT, LTD. | 20,487,450 | $1,487,875,000 | 7.68% |
| CIBC Asset Management Inc | 15,069,544 | $1,092,926,000 | 7.55% |
| CIBC WORLD MARKET INC. | 24,270,835 | $1,760,121,000 | 7.49% |