Highstreet Asset Management Inc. - ROYAL BK CDA MONTREAL QUE ownership

ROYAL BK CDA MONTREAL QUE's ticker is RY and the CUSIP is 780087102. A total of 563 filers reported holding ROYAL BK CDA MONTREAL QUE in Q4 2019. The put-call ratio across all filers is 0.30 and the average weighting 0.5%.

Quarter-by-quarter ownership
Highstreet Asset Management Inc. ownership history of ROYAL BK CDA MONTREAL QUE
ValueSharesWeighting
Q4 2019$117,400,000
-10.9%
1,483,695
-8.7%
5.29%
-15.4%
Q3 2019$131,818,000
-13.4%
1,625,000
-15.1%
6.25%
-14.9%
Q2 2019$152,179,000
+29.9%
1,914,921
+23.3%
7.34%
+9.5%
Q1 2019$117,124,000
+7.4%
1,552,452
-2.5%
6.70%
-2.7%
Q4 2018$109,014,000
-16.2%
1,592,748
-1.8%
6.89%
-4.4%
Q3 2018$130,024,000
+11.3%
1,622,035
+4.5%
7.20%
+2.9%
Q2 2018$116,839,000
+22.9%
1,551,694
+26.0%
7.00%
+12.9%
Q1 2018$95,105,000
-14.3%
1,231,196
-9.4%
6.20%
-5.5%
Q4 2017$111,014,000
+65.3%
1,359,424
+56.7%
6.56%
+2.1%
Q3 2017$67,143,000
+9.3%
867,803
+2.6%
6.42%
-3.2%
Q2 2017$61,458,000
+339.5%
845,955
+340.2%
6.64%
+41.8%
Q1 2017$13,985,000
-20.5%
192,174
-26.2%
4.68%
-22.9%
Q4 2016$17,593,000
+42.5%
260,251
+30.5%
6.07%
+43.1%
Q3 2016$12,343,000
+0.5%
199,397
-4.1%
4.24%
-1.5%
Q2 2016$12,285,000
-20.4%
207,974
-22.5%
4.30%
-23.5%
Q1 2016$15,435,000
+20.9%
268,228
+12.6%
5.62%
+106.0%
Q4 2015$12,771,000
-3.6%
238,235
-0.3%
2.73%
-37.3%
Q3 2015$13,246,000
-0.7%
238,973
+9.5%
4.36%
+13.0%
Q2 2015$13,337,000
+468.7%
218,161
+459.1%
3.86%
+449.9%
Q1 2015$2,345,000
-26.4%
39,021
-15.4%
0.70%
-11.7%
Q4 2014$3,186,000
-2.5%
46,128
+0.9%
0.79%
+12.8%
Q3 2014$3,268,000
-10.7%
45,716
-10.7%
0.70%
-12.1%
Q2 2014$3,661,000
+7.1%
51,216
-1.1%
0.80%
+6.0%
Q1 2014$3,417,000
-0.5%
51,796
+1.4%
0.76%
+4.4%
Q4 2013$3,435,000
-39.7%
51,096
-42.6%
0.72%
-39.1%
Q3 2013$5,700,000
-73.6%
89,040
-76.0%
1.19%
-74.1%
Q2 2013$21,585,000370,5464.59%
Other shareholders
ROYAL BK CDA MONTREAL QUE shareholders Q4 2019
NameSharesValueWeighting ↓
BANK OF NOVA SCOTIA TRUST CO 1,220,472$100,152,00010.44%
Triasima Portfolio Management inc. 2,015,172$165,5419.42%
LINCLUDEN MANAGEMENT LTD 1,064,589$87,473,0009.11%
MUFG SECURITIES (CANADA), LTD. 757,944$62,228,0008.69%
Beutel, Goodman & Co Ltd. 14,372,269$1,179,388,0007.99%
Scheer, Rowlett & Associates Investment Management Ltd. 1,183,291$97,219,0007.52%
CIDEL ASSET MANAGEMENT INC 1,559,684$128,043,0007.21%
GUARDIAN CAPITAL LP 3,529,358$289,745,0006.76%
Cardinal Capital Management, Inc. 1,319,223$108,147,0006.58%
Addenda Capital Inc. 1,187,990$97,531,0006.14%
View complete list of ROYAL BK CDA MONTREAL QUE shareholders