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 | $102,888,094 | +4.3% | 1,171,903 | +13.6% | 0.74% | +8.9% |
| Q2 2023 | $98,665,318 | +0.4% | 1,031,923 | +0.3% | 0.68% | -4.6% |
| Q1 2023 | $98,242,872 | +180.6% | 1,028,681 | +176.1% | 0.71% | +165.9% |
| Q4 2022 | $35,006,696 | +111078.3% | 372,603 | +7.1% | 0.27% | +0.8% |
| Q3 2022 | $31,487 | -99.8% | 347,872 | +69.2% | 0.26% | +57.7% |
| Q2 2022 | $19,867,000 | -94.6% | 205,615 | -93.8% | 0.17% | -92.4% |
| Q1 2022 | $364,796,000 | +1.6% | 3,310,436 | -2.0% | 2.22% | +15.3% |
| Q4 2021 | $359,130,000 | +27.8% | 3,379,039 | +19.6% | 1.93% | +20.1% |
| Q3 2021 | $281,004,000 | -3.5% | 2,824,649 | -1.6% | 1.61% | -8.4% |
| Q2 2021 | $291,067,000 | -3.3% | 2,869,879 | -12.1% | 1.75% | -9.5% |
| Q1 2021 | $300,847,000 | +10.0% | 3,263,309 | -2.0% | 1.94% | -7.4% |
| Q4 2020 | $273,407,000 | +17.1% | 3,330,341 | -0.2% | 2.09% | +10.3% |
| Q3 2020 | $233,501,000 | +6.6% | 3,336,177 | +3.3% | 1.90% | -6.6% |
| Q2 2020 | $218,958,000 | +112.5% | 3,229,473 | +92.0% | 2.03% | +69.6% |
| Q1 2020 | $103,017,000 | -63.6% | 1,682,113 | -52.9% | 1.20% | -31.8% |
| Q4 2019 | $282,800,000 | -9.2% | 3,569,063 | -7.0% | 1.75% | -15.8% |
| Q3 2019 | $311,563,000 | +24.9% | 3,838,363 | +22.6% | 2.08% | +4.2% |
| Q2 2019 | $249,435,000 | +6.8% | 3,132,026 | +1.2% | 2.00% | -5.3% |
| Q1 2019 | $233,649,000 | +67.0% | 3,096,047 | +51.4% | 2.11% | +77.8% |
| Q4 2018 | $139,937,000 | +1.9% | 2,045,447 | +19.3% | 1.19% | +23.6% |
| Q3 2018 | $137,282,000 | +9.5% | 1,713,830 | +2.8% | 0.96% | +12.8% |
| Q2 2018 | $125,415,000 | -26.8% | 1,666,447 | -24.9% | 0.85% | -28.9% |
| Q1 2018 | $171,223,000 | -22.7% | 2,218,147 | -17.9% | 1.20% | -16.8% |
| Q4 2017 | $221,451,000 | -0.2% | 2,703,047 | -6.0% | 1.44% | +50.9% |
| Q3 2017 | $221,957,000 | +6.1% | 2,875,401 | -0.4% | 0.95% | -46.6% |
| Q2 2017 | $209,273,000 | +13053.6% | 2,886,401 | +13079.3% | 1.79% | +12664.3% |
| Q1 2017 | $1,591,000 | -91.5% | 21,901 | -92.1% | 0.01% | -92.3% |
| Q4 2016 | $18,736,000 | +61.7% | 276,501 | +47.5% | 0.18% | +51.2% |
| Q3 2016 | $11,587,000 | -40.8% | 187,401 | -43.7% | 0.12% | -43.7% |
| Q2 2016 | $19,557,000 | -19.9% | 332,701 | -21.2% | 0.22% | -20.7% |
| Q1 2016 | $24,414,000 | +243.6% | 422,001 | +217.1% | 0.27% | +367.2% |
| Q4 2015 | $7,105,000 | -29.9% | 133,101 | -27.7% | 0.06% | -36.3% |
| Q3 2015 | $10,138,000 | -63.7% | 184,201 | -59.7% | 0.09% | -55.0% |
| Q2 2015 | $27,965,000 | -12.4% | 457,101 | -13.8% | 0.20% | -14.4% |
| Q1 2015 | $31,923,000 | -56.7% | 530,301 | -50.1% | 0.24% | -50.6% |
| Q4 2014 | $73,662,000 | +0.7% | 1,063,301 | +4.1% | 0.48% | +0.2% |
| Q3 2014 | $73,134,000 | -42.3% | 1,021,001 | -42.3% | 0.48% | -37.4% |
| Q2 2014 | $126,664,000 | +1.9% | 1,768,701 | -6.1% | 0.76% | -4.2% |
| Q1 2014 | $124,344,000 | -0.9% | 1,882,901 | +0.8% | 0.80% | +2.2% |
| Q4 2013 | $125,500,000 | -22.1% | 1,867,301 | -25.6% | 0.78% | -21.9% |
| Q3 2013 | $161,151,000 | +26.7% | 2,509,801 | +14.6% | 1.00% | +0.1% |
| Q2 2013 | $127,219,000 | – | 2,190,101 | – | 1.00% | – |
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% |