APG Asset Management N.V. - ROYAL BK CDA MONTREAL QUE ownership

ROYAL BK CDA MONTREAL QUE's ticker is RY and the CUSIP is 780087102. A total of 592 filers reported holding ROYAL BK CDA MONTREAL QUE in Q2 2021. The put-call ratio across all filers is 0.46 and the average weighting 0.5%.

Quarter-by-quarter ownership
APG Asset Management N.V. ownership history of ROYAL BK CDA MONTREAL QUE
ValueSharesWeighting
Q3 2023$6,413,005
+35.2%
54,027
-0.2%
0.01%
+30.0%
Q2 2023$4,743,470
-63.4%
54,127
-63.3%
0.01%
-64.3%
Q1 2023$12,962,008
+34372.5%
147,456
-50.1%
0.03%
-60.6%
Q4 2022$37,601
-99.6%
295,377
+211.1%
0.07%
+208.7%
Q3 2022$8,774,000
-39.5%
94,956
-39.5%
0.02%
-32.4%
Q2 2022$14,507,000
-4.9%
156,956
+1.9%
0.03%
+17.2%
Q1 2022$15,258,000
-25.5%
154,056
-29.7%
0.03%
-17.1%
Q4 2021$20,472,000
-0.3%
219,056
-8.4%
0.04%
-5.4%
Q3 2021$20,537,000
-26.6%
239,256
-26.9%
0.04%
-22.9%
Q2 2021$27,988,000
-9.7%
327,256
-17.2%
0.05%
-9.4%
Q1 2021$30,996,000
-54.7%
395,156
-61.2%
0.05%
-52.7%
Q4 2020$68,409,000
+1.7%
1,019,558
-9.5%
0.11%
-3.4%
Q3 2020$67,272,000
-2.9%
1,127,083
-2.0%
0.12%
-7.9%
Q2 2020$69,264,000
-50.1%
1,150,324
-49.2%
0.13%
-8.0%
Q1 2020$138,794,000
+82.7%
2,266,248
+110.6%
0.14%
+11.4%
Q4 2019$75,965,000
-23.6%
1,076,149
-19.4%
0.12%
-25.0%
Q3 2019$99,369,000
-45.7%
1,334,649
-49.0%
0.16%
-47.8%
Q2 2019$182,910,000
+476.3%
2,615,430
+453.8%
0.31%
+441.4%
Q1 2019$31,739,000
-35.2%
472,230
-42.3%
0.06%
+16.0%
Q4 2018$49,006,000
-30.0%
818,860
-19.3%
0.05%
-59.3%
Q3 2018$70,008,000
+4.6%
1,015,134
-2.3%
0.12%0.0%
Q2 2018$66,956,000
-61.1%
1,038,834
-62.1%
0.12%
-63.1%
Q1 2018$172,084,000
-65.1%
2,741,724
-62.0%
0.33%
-26.2%
Q4 2017$492,890,000
+27.9%
7,224,084
+44.7%
0.45%
-28.9%
Q3 2017$385,311,000
+3.9%
4,991,537
+26.8%
0.63%
-5.8%
Q2 2017$370,773,000
+33.3%
3,937,692
+2.8%
0.67%
+32.0%
Q1 2017$278,200,000
+24.8%
3,829,292
+10.4%
0.51%
+21.7%
Q4 2016$222,836,000
+0.2%
3,468,592
+26.7%
0.42%
+7.2%
Q3 2016$222,465,000
+6.4%
2,737,6920.0%0.39%
-0.5%
Q2 2016$208,995,000
+2.0%
2,737,6920.0%0.39%
-7.5%
Q1 2016$204,861,000
-99.8%
2,737,692
+12.6%
0.42%
+42.1%
Q4 2015$129,773,937,000
+90593.3%
2,431,092
-6.5%
0.30%
-8.8%
Q3 2015$143,091,000
-15.6%
2,599,829
-6.2%
0.33%
-3.5%
Q2 2015$169,583,000
+7.4%
2,771,829
+5.7%
0.34%
+4.3%
Q1 2015$157,912,000
-34.8%
2,623,299
-13.1%
0.33%
-29.7%
Q4 2014$242,282,000
+17.1%
3,019,463
+4.5%
0.46%
+11.0%
Q3 2014$206,918,000
+7.0%
2,888,723
+7.0%
0.42%
+1.2%
Q2 2014$193,325,000
+20.4%
2,699,533
+11.0%
0.41%
-1.4%
Q1 2014$160,561,000
-48.3%
2,431,341
-47.4%
0.42%
-8.5%
Q4 2013$310,612,000
+108.1%
4,621,484
+98.8%
0.46%
-2.8%
Q3 2013$149,248,000
-4.9%
2,324,398
-14.0%
0.47%
-3.9%
Q2 2013$156,923,0002,701,5060.49%
Other shareholders
ROYAL BK CDA MONTREAL QUE shareholders Q2 2021
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