Marble Harbor Investment Counsel, LLC - 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
Marble Harbor Investment Counsel, LLC ownership history of ROYAL BK CDA MONTREAL QUE
ValueSharesWeighting
Q3 2023$437,725
-8.4%
5,0060.0%0.06%
-5.0%
Q2 2023$478,123
-0.1%
5,0060.0%0.06%
-3.2%
Q1 2023$478,473
+1.7%
5,0060.0%0.06%
-1.6%
Q4 2022$470,664
+4.4%
5,0060.0%0.06%
-8.7%
Q3 2022$451,000
-7.0%
5,0060.0%0.07%
-6.8%
Q2 2022$485,000
-12.1%
5,0060.0%0.07%
+7.2%
Q1 2022$552,000
+4.0%
5,0060.0%0.07%
+11.3%
Q4 2021$531,000
+6.6%
5,0060.0%0.06%
-7.5%
Q3 2021$498,000
-1.8%
5,0060.0%0.07%
+3.1%
Q2 2021$507,000
+9.7%
5,0060.0%0.06%
+3.2%
Q1 2021$462,000
+12.4%
5,0060.0%0.06%
+5.0%
Q4 2020$411,000
+17.1%
5,0060.0%0.06%
+5.3%
Q3 2020$351,000
+3.5%
5,0060.0%0.06%
-3.4%
Q2 2020$339,000
+10.1%
5,0060.0%0.06%
-3.3%
Q1 2020$308,000
-18.7%
5,006
+4.6%
0.06%
+1.7%
Q4 2019$379,000
-2.3%
4,7860.0%0.06%
-13.0%
Q3 2019$388,000
+2.1%
4,7860.0%0.07%
+4.5%
Q2 2019$380,000
+5.0%
4,7860.0%0.07%
+3.1%
Q1 2019$362,000
+10.4%
4,7860.0%0.06%
-1.5%
Q4 2018$328,000
-14.6%
4,7860.0%0.06%
-4.4%
Q3 2018$384,000
+6.7%
4,7860.0%0.07%
-1.4%
Q2 2018$360,000
-2.7%
4,7860.0%0.07%
-5.5%
Q1 2018$370,000
-5.4%
4,7860.0%0.07%
-3.9%
Q4 2017$391,000
+5.7%
4,7860.0%0.08%
+1.3%
Q3 2017$370,000
+6.6%
4,7860.0%0.08%0.0%
Q2 2017$347,000
+5.5%
4,786
+6.2%
0.08%
+4.2%
Q1 2017$329,000
+7.9%
4,5060.0%0.07%
+4.3%
Q4 2016$305,000
+9.3%
4,5060.0%0.07%
+4.5%
Q3 2016$279,000
+4.9%
4,5060.0%0.07%
+1.5%
Q2 2016$266,000
+1.5%
4,506
-0.9%
0.06%0.0%
Q1 2016$262,000
+8.7%
4,546
+0.9%
0.06%
+1.6%
Q4 2015$241,000
-3.2%
4,5060.0%0.06%
-7.2%
Q3 2015$249,000
-9.8%
4,5060.0%0.07%
-2.8%
Q2 2015$276,000
+1.5%
4,5060.0%0.07%
+4.4%
Q1 2015$272,000
-12.5%
4,5060.0%0.07%
-4.2%
Q4 2014$311,000
-3.4%
4,5060.0%0.07%
-9.0%
Q3 2014$322,0000.0%4,5060.0%0.08%
+2.6%
Q2 2014$322,000
+8.4%
4,5060.0%0.08%
-1.3%
Q1 2014$297,000
-2.0%
4,5060.0%0.08%
-3.8%
Q4 2013$303,000
+4.8%
4,5060.0%0.08%
-2.4%
Q3 2013$289,000
+9.9%
4,5060.0%0.08%
+3.8%
Q2 2013$263,0004,5060.08%
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