O'SHAUGHNESSY ASSET MANAGEMENT, LLC - 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
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of ROYAL BK CDA MONTREAL QUE
ValueSharesWeighting
Q3 2023$23,068,905
-22.9%
263,960
-15.8%
0.34%
-22.7%
Q2 2023$29,918,728
-8.4%
313,306
-8.3%
0.44%
-13.6%
Q1 2023$32,670,819
+1.3%
341,680
-0.4%
0.51%
-2.3%
Q4 2022$32,264,050
+6.1%
343,158
+1.5%
0.53%
-7.9%
Q3 2022$30,398,000
-8.1%
337,998
-1.0%
0.57%
-6.4%
Q2 2022$33,062,000
-17.4%
341,468
-6.1%
0.61%
-8.4%
Q1 2022$40,017,000
+9.5%
363,486
+5.6%
0.67%
+2.6%
Q4 2021$36,542,000
+976.0%
344,074
+908.0%
0.65%
+840.6%
Q3 2021$3,396,000
-91.1%
34,133
-90.9%
0.07%
-90.9%
Q2 2021$38,204,000
+5.6%
376,903
-4.1%
0.76%
-5.2%
Q1 2021$36,195,000
+2494.6%
392,920
+2211.2%
0.80%
+2010.5%
Q4 2020$1,395,000
+36.8%
17,001
+16.9%
0.04%
+22.6%
Q3 2020$1,020,000
+73.2%
14,549
+67.4%
0.03%
+72.2%
Q2 2020$589,000
+220.1%
8,693
+190.3%
0.02%
+200.0%
Q1 2020$184,000
+6.4%
2,994
+37.4%
0.01%
+50.0%
Q4 2019$173,0002,179
+54375.0%
0.00%
Q3 2019$04
+33.3%
0.00%
Q2 2019$0
-100.0%
3
-100.0%
0.00%
-100.0%
Q1 2019$2,155,000
-64.4%
28,730
-67.5%
0.05%
-66.7%
Q4 2018$6,051,000
-69.9%
88,296
-65.1%
0.15%
-62.8%
Q3 2018$20,080,000
-38.9%
253,056
-42.4%
0.41%
-40.9%
Q2 2018$32,884,000
-20.4%
439,497
-17.8%
0.70%
-23.0%
Q1 2018$41,292,000
-18.4%
534,764
-13.5%
0.90%
-23.5%
Q4 2017$50,623,000
-3.5%
618,298
-9.0%
1.18%
-3.3%
Q3 2017$52,484,000
-12.4%
679,677
-17.8%
1.22%
-13.3%
Q2 2017$59,932,000
+3.7%
826,579
+3.9%
1.41%
+3.3%
Q1 2017$57,806,000
+4.7%
795,346
+5.3%
1.36%
+4.4%
Q4 2016$55,194,000
-1.5%
755,349
-10.6%
1.30%
-0.5%
Q3 2016$56,038,000
-7.9%
844,799
-18.0%
1.31%
-16.8%
Q2 2016$60,846,000
-2.1%
1,029,723
-3.4%
1.58%
+1.0%
Q1 2016$62,141,000
+2.6%
1,066,193
-5.9%
1.56%
+4.1%
Q4 2015$60,561,000
-0.5%
1,132,943
+2.5%
1.50%
+18.2%
Q3 2015$60,884,000
-9.3%
1,104,801
+0.6%
1.27%
-6.9%
Q2 2015$67,134,000
+4.1%
1,097,864
+2.5%
1.36%
+8.4%
Q1 2015$64,480,000
-2.0%
1,071,582
+11.7%
1.26%
-0.3%
Q4 2014$65,783,000
+68.3%
959,388
+72.7%
1.26%
+75.6%
Q3 2014$39,086,000
+66.9%
555,608
+69.7%
0.72%
+63.3%
Q2 2014$23,424,000
+112.3%
327,469
+95.7%
0.44%
+100.5%
Q1 2014$11,032,000
+145.9%
167,355
+150.7%
0.22%
+133.0%
Q4 2013$4,487,000
-63.5%
66,765
-65.2%
0.09%
-68.1%
Q3 2013$12,298,000
-27.7%
191,847
-34.3%
0.30%
-34.9%
Q2 2013$17,010,000291,8270.45%
Other shareholders
ROYAL BK CDA MONTREAL QUE shareholders Q1 2023
NameSharesValueWeighting ↓
BANK OF NOVA SCOTIA TRUST CO 1,220,472$100,152,00010.44%
Triasima Portfolio Management inc. 2,015,172$165,5419.42%
LINCLUDEN MANAGEMENT LTD 1,064,589$87,473,0009.11%
MUFG SECURITIES (CANADA), LTD. 757,944$62,228,0008.69%
Beutel, Goodman & Co Ltd. 14,372,269$1,179,388,0007.99%
Scheer, Rowlett & Associates Investment Management Ltd. 1,183,291$97,219,0007.52%
CIDEL ASSET MANAGEMENT INC 1,559,684$128,043,0007.21%
GUARDIAN CAPITAL LP 3,529,358$289,745,0006.76%
Cardinal Capital Management, Inc. 1,319,223$108,147,0006.58%
Addenda Capital Inc. 1,187,990$97,531,0006.14%
View complete list of ROYAL BK CDA MONTREAL QUE shareholders