Capital Investment Counsel, Inc - ROYAL BK CDA MONTREAL QUE ownership

ROYAL BK CDA MONTREAL QUE's ticker is RY and the CUSIP is 780087102. A total of 625 filers reported holding ROYAL BK CDA MONTREAL QUE in Q3 2023. The put-call ratio across all filers is 0.74 and the average weighting 0.5%.

Quarter-by-quarter ownership
Capital Investment Counsel, Inc ownership history of ROYAL BK CDA MONTREAL QUE
ValueSharesWeighting
Q3 2023$636,826
-12.1%
7,283
-4.0%
0.13%
-8.6%
Q2 2023$724,539
+1.3%
7,586
+1.3%
0.14%
-14.1%
Q1 2023$715,512
+0.3%
7,486
-1.3%
0.16%
-3.0%
Q4 2022$713,236
+4.4%
7,5860.0%0.17%
-15.6%
Q3 2022$683,000
-5.8%
7,586
+1.3%
0.20%
+9.9%
Q2 2022$725,000
-25.8%
7,486
-15.5%
0.18%
-10.8%
Q1 2022$977,000
+2.7%
8,861
-1.1%
0.20%
+14.0%
Q4 2021$951,000
+2.1%
8,961
-4.3%
0.18%
-13.2%
Q3 2021$931,000
+13.5%
9,361
+15.6%
0.20%
+12.0%
Q2 2021$820,000
+11.3%
8,096
+1.3%
0.18%
-7.1%
Q1 2021$737,000
+149.8%
7,996
+122.4%
0.20%
+116.5%
Q4 2020$295,000
+6.5%
3,596
-8.9%
0.09%
+12.3%
Q3 2020$277,000
+3.4%
3,9480.0%0.08%
-21.4%
Q2 2020$268,000
+10.3%
3,9480.0%0.10%
+5.1%
Q1 2020$243,000
-26.1%
3,948
-4.8%
0.10%
-7.5%
Q4 2019$329,000
+48.9%
4,148
+42.1%
0.11%
+30.9%
Q1 2019$221,000
-2.2%
2,920
-11.3%
0.08%
-17.3%
Q4 2018$226,000
-8.9%
3,293
+6.5%
0.10%
+7.7%
Q3 2018$248,000
-24.8%
3,093
-29.5%
0.09%
-31.1%
Q2 2018$330,000
-6.0%
4,385
-3.3%
0.13%
-9.0%
Q1 2018$351,000
+26.7%
4,535
+33.7%
0.14%
+27.2%
Q4 2017$277,000
+2.6%
3,393
-2.9%
0.11%
-2.6%
Q3 2017$270,000
+2.7%
3,493
-3.7%
0.12%0.0%
Q2 2017$263,000
-12.6%
3,626
-12.1%
0.12%
-13.3%
Q1 2017$301,000
+13.6%
4,126
+5.3%
0.14%
+3.8%
Q4 2016$265,000
-5.4%
3,920
-13.3%
0.13%
-6.5%
Q3 2016$280,000
-2.8%
4,521
-7.2%
0.14%
-6.7%
Q2 2016$288,000
+2.9%
4,8710.0%0.15%
+3.5%
Q1 2016$280,000
+7.3%
4,8710.0%0.14%
+5.9%
Q4 2015$261,000
-5.8%
4,871
-2.8%
0.14%
-9.3%
Q3 2015$277,000
-9.5%
5,0110.0%0.15%
-1.3%
Q2 2015$306,000
-5.6%
5,011
-6.5%
0.15%
-0.7%
Q1 2015$324,000
-12.4%
5,3610.0%0.15%
-14.0%
Q4 2014$370,000
-3.4%
5,3610.0%0.18%
-5.8%
Q3 2014$383,000
-43.5%
5,361
-43.5%
0.19%
-34.8%
Q2 2014$678,000
+8.3%
9,4860.0%0.29%
+4.7%
Q1 2014$626,000
-1.9%
9,4860.0%0.28%
-4.5%
Q4 2013$638,000
+4.8%
9,4860.0%0.29%
-4.0%
Q3 2013$609,000
+10.1%
9,4860.0%0.30%
+5.6%
Q2 2013$553,0009,4860.29%
Other shareholders
ROYAL BK CDA MONTREAL QUE shareholders Q3 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