American Assets Investment Management, LLC - ROYAL BK CDA MONTREAL QUE ownership

ROYAL BK CDA MONTREAL QUE's ticker is RY and the CUSIP is 780087102. A total of 501 filers reported holding ROYAL BK CDA MONTREAL QUE in Q1 2020. The put-call ratio across all filers is 0.20 and the average weighting 0.6%.

Quarter-by-quarter ownership
American Assets Investment Management, LLC ownership history of ROYAL BK CDA MONTREAL QUE
ValueSharesWeighting
Q3 2023$9,050,040
-8.4%
103,5000.0%1.01%
-8.2%
Q2 2023$9,885,285
-0.1%
103,5000.0%1.10%
-3.6%
Q1 2023$9,892,530
+1.7%
103,5000.0%1.14%
+1.2%
Q4 2022$9,731,070
+4.4%
103,5000.0%1.13%
-7.1%
Q3 2022$9,319,000
-7.0%
103,5000.0%1.21%
-2.9%
Q2 2022$10,021,000
-12.2%
103,5000.0%1.25%
+3.5%
Q1 2022$11,413,000
+3.9%
103,5000.0%1.21%
+2.1%
Q4 2021$10,985,000
+6.7%
103,5000.0%1.18%
-7.3%
Q3 2021$10,296,000
-1.8%
103,5000.0%1.28%
-7.0%
Q2 2021$10,486,000
+9.9%
103,5000.0%1.37%
+4.2%
Q1 2021$9,544,000
+12.4%
103,5000.0%1.32%
-4.7%
Q4 2020$8,493,000
+17.0%
103,5000.0%1.38%
-7.6%
Q3 2020$7,259,000
+19.0%
103,500
+15.0%
1.50%
+8.4%
Q2 2020$6,102,000
+37.7%
90,000
+25.0%
1.38%
+45.5%
Q1 2020$4,432,000
-22.3%
72,0000.0%0.95%
+10.7%
Q4 2019$5,702,000
-2.4%
72,0000.0%0.86%
-8.5%
Q3 2019$5,844,000
+2.2%
72,0000.0%0.94%
+2.6%
Q2 2019$5,717,000
+4.8%
72,0000.0%0.91%
+3.1%
Q1 2019$5,455,000
+10.6%
72,0000.0%0.88%
-0.4%
Q4 2018$4,933,000
+23.0%
72,000
+44.0%
0.89%
+34.7%
Q3 2018$4,012,000
+7.8%
50,0000.0%0.66%
+1.5%
Q2 2018$3,723,000
+7.0%
50,000
+11.1%
0.65%
-1.7%
Q1 2018$3,478,000
-5.3%
45,0000.0%0.66%
-6.1%
Q4 2017$3,674,000
+5.5%
45,0000.0%0.70%
+1.3%
Q3 2017$3,481,000
+6.7%
45,0000.0%0.70%
+3.0%
Q2 2017$3,263,000
-0.5%
45,0000.0%0.68%
+0.9%
Q1 2017$3,281,000
+7.7%
45,0000.0%0.67%
+3.7%
Q4 2016$3,047,000
+9.3%
45,0000.0%0.64%
+0.8%
Q3 2016$2,788,000
+4.9%
45,0000.0%0.64%
-1.1%
Q2 2016$2,659,000
+2.7%
45,0000.0%0.65%
-8.1%
Q1 2016$2,590,000
+7.4%
45,0000.0%0.70%
+5.5%
Q4 2015$2,411,000
-3.0%
45,0000.0%0.67%
-11.3%
Q3 2015$2,486,000
-9.7%
45,0000.0%0.75%
-8.6%
Q2 2015$2,752,000
+1.3%
45,0000.0%0.82%
-5.2%
Q1 2015$2,716,00045,0000.87%
Other shareholders
ROYAL BK CDA MONTREAL QUE shareholders Q1 2020
NameSharesValueWeighting ↓
TORONTO DOMINION BANK 44,218,916$2,548,172,00015.74%
CIBC WORLD MARKET INC. 57,763,039$3,324,841,00015.44%
Beutel, Goodman & Co Ltd. 18,046,366$1,041,098,00011.54%
BANK OF NOVA SCOTIA TRUST CO 1,384,747$79,706,00010.83%
BANK OF NOVA SCOTIA 27,992,857$1,613,348,0009.99%
PCJ Investment Counsel Ltd. 2,707,215$156,621,0009.66%
Greystone Managed Investments Inc. 4,055,257$234,609,0008.79%
MONTRUSCO BOLTON INVESTMENTS INC. 1,816,316$105,079,0008.71%
CIDEL ASSET MANAGEMENT INC 2,358,320$136,052,0008.12%
Scheer, Rowlett & Associates Investment Management Ltd. 2,425,858$140,343,0007.86%
View complete list of ROYAL BK CDA MONTREAL QUE shareholders