ROYAL BK CDA MONTREAL QUE's ticker is RY and the CUSIP is 780087102. A total of 601 filers reported holding ROYAL BK CDA MONTREAL QUE in Q3 2021. The put-call ratio across all filers is 1.21 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $293,267,138 | -0.6% | 3,340,330 | +8.3% | 3.14% | +8.5% |
| Q2 2023 | $294,960,883 | -14.2% | 3,084,943 | -14.3% | 2.89% | -13.5% |
| Q1 2023 | $343,950,643 | -16.5% | 3,601,436 | -17.9% | 3.34% | -8.3% |
| Q4 2022 | $412,040,303 | +1.3% | 4,385,656 | -2.4% | 3.64% | +16.6% |
| Q3 2022 | $406,799,000 | -3.4% | 4,494,353 | +3.1% | 3.13% | +3.7% |
| Q2 2022 | $421,175,000 | -9.9% | 4,358,908 | +2.8% | 3.02% | +12.7% |
| Q1 2022 | $467,211,000 | +5.7% | 4,239,825 | +1.9% | 2.68% | -1.4% |
| Q4 2021 | $442,097,000 | +47.9% | 4,159,663 | +38.4% | 2.72% | +5.2% |
| Q3 2021 | $298,992,000 | +0.5% | 3,005,463 | +2.4% | 2.58% | +4.3% |
| Q2 2021 | $297,638,000 | +29.4% | 2,934,672 | +17.6% | 2.48% | +20.6% |
| Q1 2021 | $230,036,000 | -13.2% | 2,495,213 | -22.7% | 2.05% | -11.9% |
| Q4 2020 | $265,150,000 | +20.9% | 3,229,762 | +3.1% | 2.33% | -1.8% |
| Q3 2020 | $219,278,000 | +16.1% | 3,132,962 | +12.2% | 2.37% | +5.3% |
| Q2 2020 | $188,891,000 | +0.3% | 2,793,062 | -9.1% | 2.25% | -32.7% |
| Q1 2020 | $188,264,000 | -37.8% | 3,074,062 | -19.6% | 3.35% | +30.9% |
| Q4 2019 | $302,873,000 | -16.4% | 3,822,387 | -14.3% | 2.56% | -25.1% |
| Q3 2019 | $362,231,000 | -10.4% | 4,462,587 | +14.9% | 3.41% | -6.9% |
| Q2 2019 | $404,134,000 | -1.4% | 3,883,287 | -4.4% | 3.67% | -4.3% |
| Q1 2019 | $409,721,000 | +15.2% | 4,063,887 | +6.7% | 3.83% | +0.6% |
| Q4 2018 | $355,753,000 | -16.0% | 3,807,287 | -10.1% | 3.81% | +5.7% |
| Q3 2018 | $423,560,000 | +18.8% | 4,233,987 | +17.6% | 3.61% | +18.3% |
| Q2 2018 | $356,452,000 | -16.2% | 3,600,887 | -15.8% | 3.05% | -23.2% |
| Q1 2018 | $425,596,000 | -3.2% | 4,276,487 | -0.2% | 3.97% | +3.0% |
| Q4 2017 | $439,833,000 | +12.3% | 4,284,787 | +5.6% | 3.85% | +5.1% |
| Q3 2017 | $391,736,000 | -16.9% | 4,057,760 | -19.0% | 3.67% | -17.4% |
| Q2 2017 | $471,597,000 | -4.2% | 5,008,463 | -1.4% | 4.44% | +5.0% |
| Q1 2017 | $492,035,000 | +55.0% | 5,078,287 | +45.4% | 4.22% | +46.4% |
| Q4 2016 | $317,453,000 | +75.4% | 3,493,487 | +56.9% | 2.88% | +62.4% |
| Q3 2016 | $180,965,000 | +15.0% | 2,226,987 | +8.0% | 1.78% | -1.0% |
| Q2 2016 | $157,359,000 | +31.2% | 2,061,287 | +28.6% | 1.80% | +14.0% |
| Q1 2016 | $119,944,000 | -30.7% | 1,602,887 | -31.3% | 1.58% | -21.8% |
| Q4 2015 | $172,976,000 | -22.0% | 2,332,787 | -22.4% | 2.01% | -21.7% |
| Q3 2015 | $221,827,000 | +1.2% | 3,006,187 | +4.8% | 2.57% | +9.4% |
| Q2 2015 | $219,187,000 | +28.6% | 2,869,687 | +28.3% | 2.35% | +32.0% |
| Q1 2015 | $170,495,000 | +14.6% | 2,236,287 | +20.6% | 1.78% | +13.0% |
| Q4 2014 | $148,756,000 | -12.3% | 1,853,887 | -12.5% | 1.58% | -11.3% |
| Q3 2014 | $169,665,000 | -0.3% | 2,119,487 | -5.0% | 1.78% | -3.9% |
| Q2 2014 | $170,164,000 | +20.1% | 2,230,787 | +14.7% | 1.85% | +9.1% |
| Q1 2014 | $141,712,000 | -9.7% | 1,944,187 | -11.5% | 1.70% | -15.0% |
| Q4 2013 | $156,915,000 | -0.7% | 2,197,387 | -8.2% | 2.00% | -3.5% |
| Q3 2013 | $157,997,000 | +29.6% | 2,393,887 | +20.3% | 2.07% | -30.5% |
| Q2 2013 | $121,934,000 | – | 1,989,787 | – | 2.97% | – |
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% |