ROYAL BK CDA MONTREAL QUE's ticker is RY and the CUSIP is 780087102. A total of 643 filers reported holding ROYAL BK CDA MONTREAL QUE in Q4 2022. The put-call ratio across all filers is 1.54 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $282,809,466 | +2.6% | 3,227,173 | +12.1% | 0.23% | +7.9% |
| Q2 2023 | $275,563,806 | -17.2% | 2,879,717 | -16.7% | 0.22% | -13.3% |
| Q1 2023 | $332,921,803 | +1.0% | 3,458,898 | -1.2% | 0.25% | -5.0% |
| Q4 2022 | $329,505,264 | +1.2% | 3,502,126 | -3.0% | 0.26% | -2.6% |
| Q3 2022 | $325,702,000 | -6.8% | 3,610,038 | +0.0% | 0.27% | -0.4% |
| Q2 2022 | $349,448,000 | -7.8% | 3,609,160 | +5.0% | 0.27% | +6.7% |
| Q1 2022 | $378,863,000 | +4.5% | 3,435,747 | +0.6% | 0.25% | +14.5% |
| Q4 2021 | $362,487,000 | +1.2% | 3,415,346 | -5.3% | 0.22% | -1.3% |
| Q3 2021 | $358,129,000 | -7.3% | 3,605,155 | -5.6% | 0.22% | -2.6% |
| Q2 2021 | $386,527,000 | +3.3% | 3,818,796 | -6.0% | 0.23% | -2.1% |
| Q1 2021 | $374,227,000 | +9.3% | 4,060,724 | -2.9% | 0.23% | +5.9% |
| Q4 2020 | $342,417,000 | +0.3% | 4,180,111 | -14.0% | 0.22% | -3.9% |
| Q3 2020 | $341,236,000 | -3.7% | 4,858,474 | -7.2% | 0.23% | -8.0% |
| Q2 2020 | $354,353,000 | +7.8% | 5,238,166 | -2.1% | 0.25% | -11.7% |
| Q1 2020 | $328,635,000 | -19.1% | 5,348,191 | +4.2% | 0.28% | -11.3% |
| Q4 2019 | $406,313,000 | -2.1% | 5,131,995 | +0.4% | 0.32% | -11.6% |
| Q3 2019 | $415,054,000 | +2.0% | 5,113,736 | -0.1% | 0.36% | -0.6% |
| Q2 2019 | $406,821,000 | +2.0% | 5,118,196 | -3.2% | 0.36% | -1.6% |
| Q1 2019 | $398,809,000 | +11.6% | 5,287,519 | +1.0% | 0.37% | -3.9% |
| Q4 2018 | $357,460,000 | +2.1% | 5,235,970 | +19.7% | 0.38% | +2.1% |
| Q3 2018 | $350,169,000 | +3.5% | 4,375,930 | -2.6% | 0.38% | -4.6% |
| Q2 2018 | $338,262,000 | +3.1% | 4,491,827 | +5.6% | 0.39% | -6.6% |
| Q1 2018 | $327,957,000 | -5.2% | 4,251,705 | +0.7% | 0.42% | -5.6% |
| Q4 2017 | $345,950,000 | +6.8% | 4,221,839 | +0.8% | 0.45% | -2.2% |
| Q3 2017 | $323,942,000 | +4.8% | 4,189,031 | -2.0% | 0.46% | +0.7% |
| Q2 2017 | $309,143,000 | -0.1% | 4,276,057 | +0.6% | 0.45% | -5.0% |
| Q1 2017 | $309,363,000 | +7.8% | 4,249,312 | +0.0% | 0.48% | +2.1% |
| Q4 2016 | $286,953,000 | +7.2% | 4,247,293 | -1.7% | 0.47% | +6.6% |
| Q3 2016 | $267,663,000 | +7.4% | 4,320,610 | +1.9% | 0.44% | +2.3% |
| Q2 2016 | $249,301,000 | +2.4% | 4,238,508 | +0.4% | 0.43% | +0.7% |
| Q1 2016 | $243,424,000 | +8.9% | 4,220,638 | +2.7% | 0.43% | +6.5% |
| Q4 2015 | $223,557,000 | +1.8% | 4,108,232 | +3.0% | 0.40% | -5.9% |
| Q3 2015 | $219,688,000 | -8.8% | 3,988,852 | +1.3% | 0.42% | -1.8% |
| Q2 2015 | $240,764,000 | +1.3% | 3,935,900 | -0.2% | 0.43% | +0.9% |
| Q1 2015 | $237,592,000 | -4.1% | 3,945,231 | +10.4% | 0.43% | -10.6% |
| Q4 2014 | $247,625,000 | -1.0% | 3,572,593 | +2.0% | 0.48% | -4.4% |
| Q3 2014 | $250,198,000 | -3.4% | 3,503,083 | -3.2% | 0.50% | -5.6% |
| Q2 2014 | $258,898,000 | +2.1% | 3,620,086 | -5.7% | 0.53% | -0.2% |
| Q1 2014 | $253,452,000 | -2.4% | 3,838,465 | -0.7% | 0.53% | -1.1% |
| Q4 2013 | $259,568,000 | +3.4% | 3,867,009 | -2.2% | 0.54% | -0.7% |
| Q3 2013 | $250,942,000 | +9.1% | 3,952,574 | -1.0% | 0.54% | +4.0% |
| Q2 2013 | $230,111,000 | – | 3,991,261 | – | 0.52% | – |
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% |