ROYAL BK CDA MONTREAL QUE's ticker is RY and the CUSIP is 780087102. A total of 403 filers reported holding ROYAL BK CDA MONTREAL QUE in Q1 2015. The put-call ratio across all filers is 2.34 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $145,691,739 | -11.0% | 1,666,191 | -2.8% | 0.03% | -5.9% |
| Q2 2023 | $163,766,614 | +2.2% | 1,714,654 | +2.3% | 0.03% | -2.9% |
| Q1 2023 | $160,271,246 | +1.8% | 1,676,828 | +0.1% | 0.04% | -2.8% |
| Q4 2022 | $157,508,854 | +4.4% | 1,675,270 | -0.0% | 0.04% | -2.7% |
| Q3 2022 | $150,843,000 | -5.5% | 1,675,277 | +1.6% | 0.04% | +2.8% |
| Q2 2022 | $159,631,000 | -8.5% | 1,648,740 | +4.2% | 0.04% | +5.9% |
| Q1 2022 | $174,508,000 | +2.2% | 1,582,541 | -1.6% | 0.03% | +9.7% |
| Q4 2021 | $170,756,000 | +6.8% | 1,608,778 | +0.1% | 0.03% | 0.0% |
| Q3 2021 | $159,881,000 | -3.8% | 1,607,168 | -2.1% | 0.03% | -3.1% |
| Q2 2021 | $166,257,000 | +4.2% | 1,641,084 | -5.2% | 0.03% | -3.0% |
| Q1 2021 | $159,549,000 | -1.2% | 1,730,281 | -12.0% | 0.03% | -5.7% |
| Q4 2020 | $161,413,000 | +14.7% | 1,967,001 | -1.9% | 0.04% | 0.0% |
| Q3 2020 | $140,671,000 | +4.3% | 2,005,567 | +0.9% | 0.04% | -2.8% |
| Q2 2020 | $134,809,000 | +12.7% | 1,988,341 | +2.3% | 0.04% | -10.0% |
| Q1 2020 | $119,611,000 | -20.5% | 1,943,346 | +2.3% | 0.04% | +2.6% |
| Q4 2019 | $150,523,000 | -29.7% | 1,900,544 | -27.9% | 0.04% | -33.9% |
| Q3 2019 | $214,005,000 | +5.7% | 2,636,827 | +3.4% | 0.06% | +7.3% |
| Q2 2019 | $202,467,000 | +7.4% | 2,549,962 | +2.2% | 0.06% | +3.8% |
| Q1 2019 | $188,521,000 | +11.4% | 2,495,309 | +1.1% | 0.05% | 0.0% |
| Q4 2018 | $169,194,000 | -13.6% | 2,469,259 | +1.2% | 0.05% | +6.0% |
| Q3 2018 | $195,728,000 | +20.8% | 2,440,813 | +13.4% | 0.05% | +13.6% |
| Q2 2018 | $162,050,000 | -6.6% | 2,152,062 | -4.1% | 0.04% | -8.3% |
| Q1 2018 | $173,439,000 | -3.2% | 2,244,007 | +2.3% | 0.05% | +2.1% |
| Q4 2017 | $179,132,000 | +7.6% | 2,193,900 | +1.9% | 0.05% | +2.2% |
| Q3 2017 | $166,479,000 | +7.4% | 2,152,315 | +0.7% | 0.05% | +4.5% |
| Q2 2017 | $155,062,000 | -13.5% | 2,138,185 | -13.0% | 0.04% | -12.0% |
| Q1 2017 | $179,273,000 | +12.0% | 2,458,855 | +4.0% | 0.05% | +8.7% |
| Q4 2016 | $160,062,000 | +10.2% | 2,363,921 | +0.9% | 0.05% | +7.0% |
| Q3 2016 | $145,214,000 | +10.2% | 2,343,665 | +5.1% | 0.04% | +7.5% |
| Q2 2016 | $131,738,000 | +5.2% | 2,229,445 | +2.4% | 0.04% | +5.3% |
| Q1 2016 | $125,274,000 | +7.6% | 2,176,404 | +0.2% | 0.04% | +8.6% |
| Q4 2015 | $116,427,000 | +36.4% | 2,172,948 | +4.9% | 0.04% | +34.6% |
| Q3 2015 | $85,366,000 | -33.2% | 2,071,505 | -0.8% | 0.03% | -25.7% |
| Q2 2015 | $127,718,000 | -8.9% | 2,088,580 | -10.1% | 0.04% | -2.8% |
| Q1 2015 | $140,256,000 | -11.0% | 2,323,671 | +1.8% | 0.04% | -12.2% |
| Q4 2014 | $157,632,000 | -2.8% | 2,282,209 | +0.6% | 0.04% | -6.8% |
| Q3 2014 | $162,131,000 | -47.8% | 2,269,169 | -47.8% | 0.04% | +4.8% |
| Q2 2014 | $310,706,000 | +201.3% | 4,349,806 | +178.4% | 0.04% | +50.0% |
| Q1 2014 | $103,121,000 | -4.1% | 1,562,677 | -2.3% | 0.03% | -6.7% |
| Q4 2013 | $107,546,000 | -46.7% | 1,599,664 | -49.1% | 0.03% | 0.0% |
| Q3 2013 | $201,952,000 | +96.8% | 3,145,170 | +78.7% | 0.03% | -6.2% |
| Q2 2013 | $102,617,000 | – | 1,759,848 | – | 0.03% | – |
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% |