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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $109,078,891 | -10.3% | 1,242,415 | -2.3% | 0.32% | -6.1% |
| Q2 2023 | $121,611,447 | +12.0% | 1,271,209 | +12.6% | 0.34% | +8.2% |
| Q1 2023 | $108,599,807 | -3.6% | 1,129,176 | -5.8% | 0.32% | -10.7% |
| Q4 2022 | $112,614,675 | +9.7% | 1,198,643 | +5.7% | 0.35% | +12.0% |
| Q3 2022 | $102,631,000 | -3.0% | 1,133,874 | +3.6% | 0.32% | -2.2% |
| Q2 2022 | $105,777,000 | +2.3% | 1,094,816 | +16.7% | 0.32% | +26.2% |
| Q1 2022 | $103,411,000 | +20.0% | 938,427 | +15.8% | 0.26% | +14.3% |
| Q4 2021 | $86,148,000 | +22.6% | 810,559 | +14.7% | 0.22% | +6.7% |
| Q3 2021 | $70,285,000 | -6.2% | 706,505 | -4.4% | 0.21% | -2.3% |
| Q2 2021 | $74,968,000 | -0.8% | 739,176 | -9.8% | 0.22% | -10.0% |
| Q1 2021 | $75,559,000 | +15.8% | 819,589 | +3.1% | 0.24% | +21.9% |
| Q4 2020 | $65,234,000 | +20.2% | 794,614 | +2.5% | 0.20% | +2.1% |
| Q3 2020 | $54,252,000 | -2.7% | 775,129 | -6.0% | 0.19% | -6.3% |
| Q2 2020 | $55,748,000 | +8.7% | 824,329 | -1.5% | 0.20% | -8.9% |
| Q1 2020 | $51,265,000 | -45.6% | 837,085 | -29.6% | 0.22% | -34.4% |
| Q4 2019 | $94,159,000 | +4.8% | 1,188,323 | +7.4% | 0.34% | -9.7% |
| Q3 2019 | $89,817,000 | +4.5% | 1,106,523 | +2.5% | 0.38% | +3.0% |
| Q2 2019 | $85,942,000 | +5.6% | 1,079,123 | +0.0% | 0.37% | +0.8% |
| Q1 2019 | $81,400,000 | +1.3% | 1,078,623 | -8.1% | 0.37% | -16.2% |
| Q4 2018 | $80,336,000 | -11.4% | 1,174,265 | +3.8% | 0.44% | +4.5% |
| Q3 2018 | $90,660,000 | -0.9% | 1,131,803 | -6.9% | 0.42% | +0.2% |
| Q2 2018 | $91,446,000 | -5.4% | 1,215,203 | -3.0% | 0.42% | -7.1% |
| Q1 2018 | $96,714,000 | -0.1% | 1,252,903 | +6.1% | 0.45% | +1.8% |
| Q4 2017 | $96,788,000 | +8.7% | 1,181,404 | +2.5% | 0.44% | +7.3% |
| Q3 2017 | $89,011,000 | +1.8% | 1,153,119 | -4.4% | 0.41% | +1.0% |
| Q2 2017 | $87,412,000 | +4.0% | 1,205,627 | +4.2% | 0.41% | -2.4% |
| Q1 2017 | $84,037,000 | +1.2% | 1,156,737 | -5.7% | 0.42% | +4.5% |
| Q4 2016 | $83,076,000 | +11.4% | 1,226,024 | +1.6% | 0.40% | +0.3% |
| Q3 2016 | $74,593,000 | +14.5% | 1,206,424 | +8.9% | 0.40% | +2.6% |
| Q2 2016 | $65,120,000 | +41.9% | 1,107,829 | +39.6% | 0.39% | +15.5% |
| Q1 2016 | $45,896,000 | +0.6% | 793,329 | -7.2% | 0.34% | +5.7% |
| Q4 2015 | $45,609,000 | +4.6% | 854,429 | +7.9% | 0.32% | -8.4% |
| Q3 2015 | $43,597,000 | +3.0% | 792,129 | +14.5% | 0.35% | -3.9% |
| Q2 2015 | $42,318,000 | -6.8% | 691,700 | -8.3% | 0.36% | +2.0% |
| Q1 2015 | $45,401,000 | +261.1% | 754,200 | +296.1% | 0.35% | +218.9% |
| Q1 2014 | $12,574,000 | +30.2% | 190,400 | +15.0% | 0.11% | -4.3% |
| Q2 2013 | $9,656,000 | – | 165,600 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BANK OF NOVA SCOTIA TRUST CO | 1,209,899 | $74,469,000 | 11.09% |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,536,004 | $95,204,000 | 9.61% |
| LINCLUDEN MANAGEMENT LTD | 1,282,424 | $79,497,000 | 9.58% |
| Beutel, Goodman & Co Ltd. | 16,150,996 | $994,093,000 | 9.27% |
| PCJ Investment Counsel Ltd. | 190,106 | $11,783,000 | 8.14% |
| Connor, Clark & Lunn Investment Management Ltd. | 12,662,275 | $784,826,000 | 7.04% |
| Addenda Capital Inc. | 1,341,031 | $82,128,000 | 6.97% |
| CIDEL ASSET MANAGEMENT INC | 2,183,269 | $133,709,000 | 6.80% |
| GUARDIAN CAPITAL ADVISORS LP | 470,589 | $27,284,000 | 6.57% |
| CIBC WORLD MARKET INC. | 20,358,731 | $1,253,080,000 | 6.41% |