ROYAL BK CDA MONTREAL QUE's ticker is RY and the CUSIP is 780087102. A total of 660 filers reported holding ROYAL BK CDA MONTREAL QUE in Q1 2022. The put-call ratio across all filers is 2.21 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $126,986,261 | -4.0% | 1,446,381 | +4.6% | 1.85% | -9.6% |
| Q2 2023 | $132,267,684 | -1.4% | 1,383,364 | -1.6% | 2.05% | -26.1% |
| Q1 2023 | $134,196,903 | -0.3% | 1,405,148 | -1.9% | 2.77% | -11.3% |
| Q4 2022 | $134,623,167 | +8.6% | 1,432,896 | +4.6% | 3.13% | -4.3% |
| Q3 2022 | $123,940,000 | -6.3% | 1,369,298 | -0.0% | 3.27% | -7.3% |
| Q2 2022 | $132,307,000 | -16.5% | 1,369,301 | -4.7% | 3.52% | -3.6% |
| Q1 2022 | $158,388,000 | -5.0% | 1,437,329 | -8.4% | 3.65% | -7.0% |
| Q4 2021 | $166,731,000 | +4.4% | 1,568,758 | -2.3% | 3.93% | -9.6% |
| Q3 2021 | $159,742,000 | -4.7% | 1,605,725 | -2.8% | 4.35% | -13.6% |
| Q2 2021 | $167,578,000 | +4.9% | 1,652,296 | -4.7% | 5.03% | -3.4% |
| Q1 2021 | $159,812,000 | +42.7% | 1,733,491 | +27.0% | 5.21% | +5.7% |
| Q4 2020 | $112,027,000 | +19.7% | 1,364,593 | +2.1% | 4.93% | +4.7% |
| Q3 2020 | $93,558,000 | +11.0% | 1,336,718 | +9.4% | 4.70% | -2.5% |
| Q2 2020 | $84,295,000 | +388.9% | 1,221,998 | +334.1% | 4.82% | +255.0% |
| Q1 2020 | $17,242,000 | -84.5% | 281,530 | -79.9% | 1.36% | -78.7% |
| Q4 2019 | $111,063,000 | -7.5% | 1,401,659 | -5.6% | 6.39% | -9.7% |
| Q3 2019 | $120,065,000 | +24.3% | 1,485,386 | +22.5% | 7.08% | +12.8% |
| Q2 2019 | $96,563,000 | -0.4% | 1,212,484 | -0.8% | 6.28% | +0.9% |
| Q1 2019 | $96,979,000 | -15.8% | 1,221,839 | -27.4% | 6.22% | -19.9% |
| Q4 2018 | $115,218,000 | -20.4% | 1,684,127 | -6.8% | 7.76% | -12.3% |
| Q3 2018 | $144,693,000 | +0.3% | 1,806,356 | -5.8% | 8.85% | -11.1% |
| Q2 2018 | $144,251,000 | +0.3% | 1,916,908 | +2.9% | 9.96% | -4.2% |
| Q1 2018 | $143,824,000 | -34.0% | 1,863,195 | -30.0% | 10.40% | -12.8% |
| Q4 2017 | $217,935,000 | +2.9% | 2,660,126 | -3.0% | 11.92% | +6.3% |
| Q3 2017 | $211,785,000 | +24.9% | 2,743,615 | +17.3% | 11.21% | +20.1% |
| Q2 2017 | $169,544,000 | -5.7% | 2,338,432 | -5.5% | 9.33% | -8.2% |
| Q1 2017 | $179,822,000 | -11.8% | 2,475,179 | -17.7% | 10.17% | -9.3% |
| Q4 2016 | $203,810,000 | +6.9% | 3,007,803 | -2.5% | 11.21% | -4.7% |
| Q3 2016 | $190,719,000 | +24.5% | 3,084,580 | +18.3% | 11.76% | +20.3% |
| Q2 2016 | $153,213,000 | +45.8% | 2,606,474 | +43.5% | 9.78% | +12.3% |
| Q1 2016 | $105,079,000 | -6.5% | 1,816,316 | -13.8% | 8.71% | -10.5% |
| Q4 2015 | $112,417,000 | +3.6% | 2,105,983 | +6.9% | 9.73% | +4.7% |
| Q3 2015 | $108,478,000 | -3.0% | 1,970,957 | +7.9% | 9.29% | +12.1% |
| Q2 2015 | $111,789,000 | +5.0% | 1,827,214 | +3.4% | 8.28% | +5.3% |
| Q1 2015 | $106,419,000 | +24.7% | 1,767,836 | +43.5% | 7.87% | +28.3% |
| Q4 2014 | $85,341,000 | +20.2% | 1,231,876 | +24.3% | 6.13% | +29.2% |
| Q3 2014 | $70,987,000 | +15.6% | 991,021 | +15.6% | 4.74% | +23.2% |
| Q2 2014 | $61,393,000 | +16.2% | 857,266 | +7.1% | 3.85% | +3.1% |
| Q1 2014 | $52,844,000 | +25.2% | 800,169 | +27.4% | 3.74% | +25.8% |
| Q4 2013 | $42,211,000 | +13.3% | 628,046 | +8.2% | 2.97% | +6.6% |
| Q3 2013 | $37,258,000 | +2.1% | 580,271 | -7.6% | 2.78% | -5.2% |
| Q2 2013 | $36,496,000 | – | 628,261 | – | 2.94% | – |
Download | ||||||
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% |