Rodgers Brothers Inc. - ROYAL BK CDA MONTREAL QUE ownership

ROYAL BK CDA MONTREAL QUE's ticker is RY and the CUSIP is 780087102. A total of 646 filers reported holding ROYAL BK CDA MONTREAL QUE in Q1 2023. The put-call ratio across all filers is 0.71 and the average weighting 0.5%.

Quarter-by-quarter ownership
Rodgers Brothers Inc. ownership history of ROYAL BK CDA MONTREAL QUE
ValueSharesWeighting
Q3 2023$432,828
+6.6%
4,950
+16.5%
0.07%
+4.2%
Q2 2023$405,918
-3.5%
4,250
-3.4%
0.07%
-12.3%
Q1 2023$420,552
+1.7%
4,4000.0%0.08%
-2.4%
Q4 2022$413,688
-49.1%
4,400
-51.2%
0.08%
-52.0%
Q3 2022$813,000
-3.8%
9,025
+3.4%
0.17%
+3.6%
Q2 2022$845,000
-12.2%
8,7250.0%0.17%
-3.5%
Q1 2022$962,000
-13.5%
8,725
-16.7%
0.17%
-12.6%
Q4 2021$1,112,000
+5.7%
10,475
-0.9%
0.20%
-5.7%
Q3 2021$1,052,000
-7.9%
10,575
-6.2%
0.21%
-4.1%
Q2 2021$1,142,000
+7.9%
11,275
-1.7%
0.22%0.0%
Q1 2021$1,058,000
-0.7%
11,475
-11.6%
0.22%
-10.2%
Q4 2020$1,065,000
+4.2%
12,975
-11.0%
0.24%
-7.6%
Q3 2020$1,022,000
-6.5%
14,575
-9.6%
0.26%
-10.8%
Q2 2020$1,093,000
+3.8%
16,121
-5.8%
0.30%
-11.4%
Q1 2020$1,053,000
+150.7%
17,113
+222.5%
0.33%
+206.4%
Q4 2019$420,000
-3.2%
5,307
-0.9%
0.11%
-9.2%
Q3 2019$434,000
+2.1%
5,353
+0.1%
0.12%
+1.7%
Q2 2019$425,000
-8.0%
5,349
-12.6%
0.12%
-10.6%
Q1 2019$462,000
-99.9%
6,120
-3.1%
0.13%
-5.0%
Q4 2018$432,750,000
+72753.5%
6,316
-14.8%
0.14%
-18.7%
Q3 2018$594,000
+4.4%
7,411
-1.9%
0.17%
-1.7%
Q2 2018$569,000
+79.5%
7,558
+84.2%
0.17%
+67.3%
Q1 2018$317,000
-31.8%
4,104
-28.0%
0.10%
-31.6%
Q4 2017$465,000
+2.0%
5,700
-3.3%
0.15%
-5.0%
Q3 2017$456,000
-18.9%
5,897
-23.8%
0.16%
-22.7%
Q2 2017$562,000
+79.6%
7,743
+80.5%
0.21%
+75.4%
Q1 2017$313,000
+5.4%
4,290
-2.2%
0.12%
+1.7%
Q4 2016$297,000
-30.9%
4,386
-36.7%
0.12%
-32.9%
Q3 2016$430,000
+5.1%
6,933
+0.1%
0.17%
+3.0%
Q2 2016$409,000
+12.4%
6,929
+9.5%
0.17%
+6.3%
Q1 2016$364,0006,3250.16%
Other shareholders
ROYAL BK CDA MONTREAL QUE shareholders Q1 2023
NameSharesValueWeighting ↓
BANK OF NOVA SCOTIA TRUST CO 1,209,899$74,469,00011.09%
Scheer, Rowlett & Associates Investment Management Ltd. 1,536,004$95,204,0009.61%
LINCLUDEN MANAGEMENT LTD 1,282,424$79,497,0009.58%
Beutel, Goodman & Co Ltd. 16,150,996$994,093,0009.27%
PCJ Investment Counsel Ltd. 190,106$11,783,0008.14%
Connor, Clark & Lunn Investment Management Ltd. 12,662,275$784,826,0007.04%
Addenda Capital Inc. 1,341,031$82,128,0006.97%
CIDEL ASSET MANAGEMENT INC 2,183,269$133,709,0006.80%
GUARDIAN CAPITAL ADVISORS LP 470,589$27,284,0006.57%
CIBC WORLD MARKET INC. 20,358,731$1,253,080,0006.41%
View complete list of ROYAL BK CDA MONTREAL QUE shareholders