ROYAL BK CDA MONTREAL QUE's ticker is RY and the CUSIP is 780087102. A total of 19 filers reported holding ROYAL BK CDA MONTREAL QUE in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| LINCLUDEN MANAGEMENT LTD | 771,349 | $67,452 | 8.16% |
| Triasima Portfolio Management inc. | 933,896 | $81,992,200 | 7.52% |
| BANK OF NOVA SCOTIA TRUST CO | 681,008 | $59,547,339 | 7.07% |
| CIBC WORLD MARKET INC. | 23,815,304 | $2,082,410 | 6.88% |
| TD Waterhouse Canada Inc. | 5,546,037 | $641,019,204 | 6.67% |
| CIDEL ASSET MANAGEMENT INC | 1,484,846 | $130,363,160 | 6.52% |
| BANK OF NOVA SCOTIA | 26,666,961 | $2,330,505,735 | 6.14% |
| GUARDIAN CAPITAL LP | 1,811,215 | $159,017,181 | 5.92% |
| Scheer, Rowlett & Associates Investment Management Ltd. | 785,184 | $68,614,905 | 5.79% |
| Beutel, Goodman & Co Ltd. | 11,059,884 | $971,010 | 5.74% |