ROYAL BK CDA MONTREAL QUE's ticker is RY and the CUSIP is 780087102. A total of 580 filers reported holding ROYAL BK CDA MONTREAL QUE in Q1 2021. The put-call ratio across all filers is 0.46 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $68,614,905 | -10.0% | 785,184 | -1.6% | 5.79% | -5.1% |
| Q2 2023 | $76,227,136 | -4.8% | 798,275 | -4.7% | 6.10% | -8.1% |
| Q1 2023 | $80,082,261 | -3.5% | 837,425 | -5.1% | 6.64% | -4.2% |
| Q4 2022 | $82,967,501 | +8.6% | 882,434 | +3.8% | 6.92% | +0.2% |
| Q3 2022 | $76,406,000 | -10.3% | 849,723 | -3.4% | 6.91% | +2.3% |
| Q2 2022 | $85,196,000 | -17.3% | 879,903 | -6.0% | 6.75% | -0.0% |
| Q1 2022 | $103,037,000 | +0.9% | 936,131 | -2.7% | 6.76% | -3.8% |
| Q4 2021 | $102,162,000 | -2.2% | 961,871 | -8.5% | 7.03% | -5.4% |
| Q3 2021 | $104,498,000 | -0.6% | 1,051,471 | +1.3% | 7.43% | -2.3% |
| Q2 2021 | $105,117,000 | +4.0% | 1,037,701 | -5.3% | 7.60% | -2.0% |
| Q1 2021 | $101,061,000 | +4.0% | 1,096,171 | -7.4% | 7.76% | +3.1% |
| Q4 2020 | $97,219,000 | +13.8% | 1,183,291 | -2.8% | 7.52% | -0.0% |
| Q3 2020 | $85,449,000 | -13.9% | 1,217,631 | -16.8% | 7.53% | -16.2% |
| Q2 2020 | $99,296,000 | +4.3% | 1,463,441 | -4.7% | 8.98% | -6.5% |
| Q1 2020 | $95,204,000 | -26.3% | 1,536,004 | -5.8% | 9.61% | +0.9% |
| Q4 2019 | $129,207,000 | -6.9% | 1,630,643 | -4.6% | 9.52% | -11.2% |
| Q3 2019 | $138,742,000 | -16.3% | 1,709,260 | -17.9% | 10.72% | -5.7% |
| Q2 2019 | $165,737,000 | +2.8% | 2,081,071 | -2.6% | 11.36% | +1.1% |
| Q1 2019 | $161,253,000 | +6.9% | 2,136,740 | -3.1% | 11.25% | -3.3% |
| Q4 2018 | $150,823,000 | -16.7% | 2,204,566 | -2.4% | 11.63% | +0.9% |
| Q3 2018 | $180,957,000 | +1.7% | 2,259,082 | -4.5% | 11.52% | +3.6% |
| Q2 2018 | $177,927,000 | +2.8% | 2,364,420 | +5.5% | 11.12% | +0.7% |
| Q1 2018 | $173,070,000 | -12.7% | 2,242,062 | -7.3% | 11.04% | -4.5% |
| Q4 2017 | $198,201,000 | +3.8% | 2,419,252 | -2.2% | 11.57% | +1.9% |
| Q3 2017 | $190,985,000 | +17.7% | 2,474,157 | +10.5% | 11.36% | +3.4% |
| Q2 2017 | $162,327,000 | +0.2% | 2,238,893 | +0.4% | 10.99% | -0.7% |
| Q1 2017 | $161,992,000 | -8.9% | 2,229,752 | -15.1% | 11.07% | -8.4% |
| Q4 2016 | $177,889,000 | +5.1% | 2,625,266 | -4.1% | 12.09% | +6.8% |
| Q3 2016 | $169,249,000 | +21.3% | 2,737,336 | +15.3% | 11.32% | +38.1% |
| Q2 2016 | $139,525,000 | -0.6% | 2,373,613 | -2.2% | 8.19% | +4.3% |
| Q1 2016 | $140,343,000 | +17.5% | 2,425,858 | +8.4% | 7.86% | +1.3% |
| Q4 2015 | $119,457,000 | -5.1% | 2,237,858 | -2.1% | 7.76% | +0.1% |
| Q3 2015 | $125,819,000 | -39.1% | 2,286,026 | -32.3% | 7.75% | -23.3% |
| Q2 2015 | $206,525,000 | -3.3% | 3,375,708 | -4.8% | 10.10% | +3.5% |
| Q1 2015 | $213,550,000 | -29.2% | 3,547,502 | -18.5% | 9.76% | -12.7% |
| Q4 2014 | $301,575,000 | -5.6% | 4,353,183 | -2.4% | 11.18% | +7.7% |
| Q3 2014 | $319,551,000 | -14.9% | 4,461,143 | -14.9% | 10.38% | +6.1% |
| Q2 2014 | $375,371,000 | +0.8% | 5,241,563 | +2.6% | 9.78% | +2.1% |
| Q1 2014 | $372,541,000 | -8.6% | 5,111,004 | -10.5% | 9.58% | -1.0% |
| Q4 2013 | $407,676,000 | +3.8% | 5,708,943 | -4.1% | 9.67% | +2.1% |
| Q3 2013 | $392,773,000 | +8.0% | 5,951,106 | +0.3% | 9.48% | +3.6% |
| Q2 2013 | $363,533,000 | – | 5,932,332 | – | 9.14% | – |
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% |