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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,050,040 | -8.4% | 103,500 | 0.0% | 1.01% | -8.2% |
| Q2 2023 | $9,885,285 | -0.1% | 103,500 | 0.0% | 1.10% | -3.6% |
| Q1 2023 | $9,892,530 | +1.7% | 103,500 | 0.0% | 1.14% | +1.2% |
| Q4 2022 | $9,731,070 | +4.4% | 103,500 | 0.0% | 1.13% | -7.1% |
| Q3 2022 | $9,319,000 | -7.0% | 103,500 | 0.0% | 1.21% | -2.9% |
| Q2 2022 | $10,021,000 | -12.2% | 103,500 | 0.0% | 1.25% | +3.5% |
| Q1 2022 | $11,413,000 | +3.9% | 103,500 | 0.0% | 1.21% | +2.1% |
| Q4 2021 | $10,985,000 | +6.7% | 103,500 | 0.0% | 1.18% | -7.3% |
| Q3 2021 | $10,296,000 | -1.8% | 103,500 | 0.0% | 1.28% | -7.0% |
| Q2 2021 | $10,486,000 | +9.9% | 103,500 | 0.0% | 1.37% | +4.2% |
| Q1 2021 | $9,544,000 | +12.4% | 103,500 | 0.0% | 1.32% | -4.7% |
| Q4 2020 | $8,493,000 | +17.0% | 103,500 | 0.0% | 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% | 72,000 | 0.0% | 0.95% | +10.7% |
| Q4 2019 | $5,702,000 | -2.4% | 72,000 | 0.0% | 0.86% | -8.5% |
| Q3 2019 | $5,844,000 | +2.2% | 72,000 | 0.0% | 0.94% | +2.6% |
| Q2 2019 | $5,717,000 | +4.8% | 72,000 | 0.0% | 0.91% | +3.1% |
| Q1 2019 | $5,455,000 | +10.6% | 72,000 | 0.0% | 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% | 50,000 | 0.0% | 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% | 45,000 | 0.0% | 0.66% | -6.1% |
| Q4 2017 | $3,674,000 | +5.5% | 45,000 | 0.0% | 0.70% | +1.3% |
| Q3 2017 | $3,481,000 | +6.7% | 45,000 | 0.0% | 0.70% | +3.0% |
| Q2 2017 | $3,263,000 | -0.5% | 45,000 | 0.0% | 0.68% | +0.9% |
| Q1 2017 | $3,281,000 | +7.7% | 45,000 | 0.0% | 0.67% | +3.7% |
| Q4 2016 | $3,047,000 | +9.3% | 45,000 | 0.0% | 0.64% | +0.8% |
| Q3 2016 | $2,788,000 | +4.9% | 45,000 | 0.0% | 0.64% | -1.1% |
| Q2 2016 | $2,659,000 | +2.7% | 45,000 | 0.0% | 0.65% | -8.1% |
| Q1 2016 | $2,590,000 | +7.4% | 45,000 | 0.0% | 0.70% | +5.5% |
| Q4 2015 | $2,411,000 | -3.0% | 45,000 | 0.0% | 0.67% | -11.3% |
| Q3 2015 | $2,486,000 | -9.7% | 45,000 | 0.0% | 0.75% | -8.6% |
| Q2 2015 | $2,752,000 | +1.3% | 45,000 | 0.0% | 0.82% | -5.2% |
| Q1 2015 | $2,716,000 | – | 45,000 | – | 0.87% | – |
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% |