JCIC 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 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
JCIC Asset Management Inc. ownership history of ROYAL BK CDA MONTREAL QUE
ValueSharesWeighting
Q3 2023$7,165,539
-27.6%
81,960
-20.9%
3.63%
-19.3%
Q2 2023$9,902,230
-5.1%
103,640
-5.0%
4.50%
-7.4%
Q1 2023$10,434,862
+102726.8%
109,120
+1.0%
4.86%
-3.7%
Q4 2022$10,148
-99.9%
108,047
-4.0%
5.04%
+5.1%
Q3 2022$10,409,000
-7.3%
112,500
-3.0%
4.80%
-20.6%
Q2 2022$11,232,000
-20.1%
116,005
-9.1%
6.05%
+39.2%
Q1 2022$14,049,000
+2.4%
127,640
-1.1%
4.34%
+5.6%
Q4 2021$13,717,000
+7.0%
129,122
+0.1%
4.11%
-2.5%
Q3 2021$12,824,000
-21.3%
129,023
-0.6%
4.22%
+0.5%
Q2 2021$16,303,000
+33.9%
129,813
-1.6%
4.20%
-2.0%
Q1 2021$12,173,000
+13.0%
131,978
+0.7%
4.28%
-1.4%
Q4 2020$10,777,000
+21.5%
131,123
+3.8%
4.34%
+5.9%
Q3 2020$8,869,000
+5.3%
126,345
+1.8%
4.10%
-5.3%
Q2 2020$8,419,000
+14.0%
124,082
+4.1%
4.33%
-5.3%
Q1 2020$7,386,000
-31.7%
119,152
-12.8%
4.57%
+9.3%
Q4 2019$10,810,000
-4.4%
136,659
-1.9%
4.18%
-15.8%
Q3 2019$11,310,000
-0.9%
139,341
-3.0%
4.97%
+5.1%
Q2 2019$11,415,000
+4.6%
143,632
-0.6%
4.73%
+9.1%
Q1 2019$10,910,000
+9.0%
144,452
-1.1%
4.34%
-2.3%
Q4 2018$10,011,000
-14.6%
146,104
-0.1%
4.44%
+9.9%
Q3 2018$11,727,000
+6.2%
146,196
-0.2%
4.04%
+7.9%
Q2 2018$11,038,000
-2.5%
146,445
-0.0%
3.74%
-0.2%
Q1 2018$11,316,000
-16.0%
146,500
-11.2%
3.75%
-15.3%
Q4 2017$13,475,000
+3.5%
165,024
-1.9%
4.43%
-0.1%
Q3 2017$13,016,000
+6.2%
168,157
-0.3%
4.43%
+5.1%
Q2 2017$12,254,000
-0.9%
168,712
-0.8%
4.22%
-2.9%
Q1 2017$12,368,000
+0.6%
170,004
-6.5%
4.34%
+4.3%
Q4 2016$12,292,000
-16.1%
181,812
-23.2%
4.16%
-9.7%
Q3 2016$14,658,000
-3.4%
236,783
-7.9%
4.61%
+2.0%
Q2 2016$15,179,000
-5.4%
256,977
-7.9%
4.52%
+1.7%
Q1 2016$16,043,000
-13.5%
278,967
-19.4%
4.45%
-12.8%
Q4 2015$18,551,000
-17.4%
346,227
-14.6%
5.10%
-7.6%
Q3 2015$22,466,000
-18.2%
405,330
-9.8%
5.52%
+12.0%
Q2 2015$27,480,000
+10.4%
449,504
+8.5%
4.93%
+9.5%
Q1 2015$24,890,000
-9.8%
414,154
+3.7%
4.50%
-19.8%
Q4 2014$27,585,000
-2.6%
399,507
+0.9%
5.61%
+6.0%
Q3 2014$28,313,000
-0.9%
396,067
-0.9%
5.29%
+10.9%
Q2 2014$28,557,000
+15.2%
399,497
+6.3%
4.77%
+5.5%
Q1 2014$24,780,000
-0.1%
375,667
+1.8%
4.52%
-5.6%
Q4 2013$24,809,000
+5.6%
369,062
+0.6%
4.79%
+13.6%
Q3 2013$23,498,000
+14.0%
367,037
+3.7%
4.22%
+5.0%
Q2 2013$20,621,000353,9634.02%
Other shareholders
ROYAL BK CDA MONTREAL QUE shareholders Q3 2023
NameSharesValueWeighting ↓
BANK OF NOVA SCOTIA TRUST CO 1,209,899$74,469,00011.09%
Scheer, Rowlett & Associates Investment Management Ltd. 1,536,004$95,204,0009.61%
LINCLUDEN MANAGEMENT LTD 1,282,424$79,497,0009.58%
Beutel, Goodman & Co Ltd. 16,150,996$994,093,0009.27%
PCJ Investment Counsel Ltd. 190,106$11,783,0008.14%
Connor, Clark & Lunn Investment Management Ltd. 12,662,275$784,826,0007.04%
Addenda Capital Inc. 1,341,031$82,128,0006.97%
CIDEL ASSET MANAGEMENT INC 2,183,269$133,709,0006.80%
GUARDIAN CAPITAL ADVISORS LP 470,589$27,284,0006.57%
CIBC WORLD MARKET INC. 20,358,731$1,253,080,0006.41%
View complete list of ROYAL BK CDA MONTREAL QUE shareholders