ROYAL BK CDA MONTREAL QUE's ticker is RY and the CUSIP is 780087102. A total of 634 filers reported holding ROYAL BK CDA MONTREAL QUE in Q2 2023. The put-call ratio across all filers is 0.64 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,825,624 | -8.4% | 32,315 | 0.0% | 0.14% | -7.1% |
| Q2 2023 | $3,086,406 | -0.1% | 32,315 | 0.0% | 0.16% | -3.7% |
| Q1 2023 | $3,088,668 | +1.7% | 32,315 | 0.0% | 0.16% | +4.5% |
| Q4 2022 | $3,038,256 | +4.4% | 32,315 | 0.0% | 0.16% | +9.2% |
| Q3 2022 | $2,910,000 | -7.0% | 32,315 | 0.0% | 0.14% | -6.0% |
| Q2 2022 | $3,129,000 | -12.2% | 32,315 | 0.0% | 0.15% | -23.0% |
| Q1 2022 | $3,563,000 | +3.0% | 32,315 | -0.8% | 0.20% | +5.9% |
| Q4 2021 | $3,459,000 | +3.2% | 32,582 | -3.3% | 0.18% | -6.1% |
| Q3 2021 | $3,351,000 | -2.2% | 33,684 | -0.4% | 0.20% | +1.5% |
| Q2 2021 | $3,427,000 | +15.0% | 33,826 | +4.7% | 0.19% | +2.1% |
| Q1 2021 | $2,980,000 | -0.7% | 32,315 | -11.6% | 0.19% | -7.3% |
| Q4 2020 | $3,000,000 | +24.1% | 36,562 | +6.1% | 0.20% | +8.5% |
| Q3 2020 | $2,418,000 | +3.5% | 34,467 | 0.0% | 0.19% | -12.9% |
| Q2 2020 | $2,337,000 | +0.8% | 34,467 | -8.5% | 0.22% | -4.8% |
| Q1 2020 | $2,318,000 | -15.1% | 37,682 | +9.3% | 0.23% | -9.9% |
| Q4 2019 | $2,730,000 | -2.4% | 34,467 | 0.0% | 0.25% | +0.8% |
| Q3 2019 | $2,797,000 | -3.5% | 34,467 | -5.6% | 0.25% | +3.7% |
| Q2 2019 | $2,898,000 | +5.1% | 36,500 | 0.0% | 0.24% | +7.6% |
| Q1 2019 | $2,758,000 | -44.9% | 36,500 | -50.0% | 0.22% | -40.6% |
| Q4 2018 | $5,002,000 | -14.6% | 73,000 | 0.0% | 0.38% | -24.2% |
| Q3 2018 | $5,854,000 | +6.5% | 73,000 | 0.0% | 0.50% | +6.2% |
| Q2 2018 | $5,497,000 | -2.6% | 73,000 | 0.0% | 0.47% | -4.3% |
| Q1 2018 | $5,642,000 | -5.3% | 73,000 | -5.2% | 0.49% | -1.4% |
| Q3 2017 | $5,956,000 | +2.0% | 77,000 | -4.3% | 0.50% | -1.8% |
| Q2 2017 | $5,838,000 | – | 80,500 | – | 0.51% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LINCLUDEN MANAGEMENT LTD | 771,349 | $67,452 | 8.16% |
| Triasima Portfolio Management inc. | 933,896 | $81,992,200 | 7.52% |
| BANK OF NOVA SCOTIA TRUST CO | 681,008 | $59,547,339 | 7.07% |
| CIBC WORLD MARKET INC. | 23,815,304 | $2,082,410 | 6.88% |
| TD Waterhouse Canada Inc. | 5,546,037 | $641,019,204 | 6.67% |
| CIDEL ASSET MANAGEMENT INC | 1,484,846 | $130,363,160 | 6.52% |
| BANK OF NOVA SCOTIA | 26,666,961 | $2,330,505,735 | 6.14% |
| GUARDIAN CAPITAL LP | 1,811,215 | $159,017,181 | 5.92% |
| Scheer, Rowlett & Associates Investment Management Ltd. | 785,184 | $68,614,905 | 5.79% |
| Beutel, Goodman & Co Ltd. | 11,059,884 | $971,010 | 5.74% |