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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $20,621,000 | – | 353,963 | – | 4.02% | – |
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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% |