ROYAL BK CDA MONTREAL QUE's ticker is RY and the CUSIP is 780087102. A total of 646 filers reported holding ROYAL BK CDA MONTREAL QUE in Q1 2023. The put-call ratio across all filers is 0.71 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,089,247 | -7.5% | 92,137 | +0.7% | 3.70% | -2.6% |
| Q2 2023 | $8,743,640 | -14.2% | 91,500 | -14.3% | 3.80% | -11.4% |
| Q1 2023 | $10,192,823 | -7.1% | 106,723 | -8.6% | 4.30% | +2.1% |
| Q4 2022 | $10,970,790 | -5.0% | 116,723 | -9.0% | 4.21% | -19.4% |
| Q3 2022 | $11,546,000 | -6.9% | 128,288 | 0.0% | 5.22% | +2.3% |
| Q2 2022 | $12,408,000 | -12.2% | 128,288 | 0.0% | 5.10% | +13.6% |
| Q1 2022 | $14,130,000 | +2.9% | 128,288 | -1.1% | 4.49% | +14.3% |
| Q4 2021 | $13,731,000 | +6.3% | 129,673 | -0.2% | 3.93% | +1.3% |
| Q3 2021 | $12,917,000 | -1.8% | 129,873 | 0.0% | 3.88% | +9.8% |
| Q2 2021 | $13,160,000 | +7.8% | 129,873 | -2.0% | 3.54% | +5.4% |
| Q1 2021 | $12,206,000 | +11.8% | 132,473 | -0.3% | 3.35% | -9.2% |
| Q4 2020 | $10,919,000 | +23.0% | 132,923 | +4.9% | 3.69% | +6.5% |
| Q3 2020 | $8,880,000 | -1.2% | 126,700 | -4.7% | 3.47% | +13.2% |
| Q2 2020 | $8,984,000 | +0.1% | 132,923 | -9.0% | 3.06% | +27.4% |
| Q1 2020 | $8,972,000 | -19.3% | 146,023 | +3.9% | 2.40% | +6.0% |
| Q4 2019 | $11,119,000 | -2.5% | 140,550 | 0.0% | 2.27% | -7.7% |
| Q3 2019 | $11,406,000 | -25.7% | 140,550 | -27.2% | 2.46% | -21.5% |
| Q2 2019 | $15,360,000 | +3.2% | 193,150 | -2.1% | 3.13% | +5.2% |
| Q1 2019 | $14,889,000 | +10.2% | 197,350 | 0.0% | 2.98% | -1.8% |
| Q4 2018 | $13,517,000 | -14.4% | 197,350 | 0.0% | 3.03% | -6.2% |
| Q3 2018 | $15,785,000 | +2.7% | 197,350 | -3.5% | 3.23% | -0.5% |
| Q2 2018 | $15,369,000 | -10.0% | 204,445 | -7.9% | 3.25% | -6.8% |
| Q1 2018 | $17,083,000 | -4.2% | 221,982 | +0.0% | 3.49% | +0.5% |
| Q4 2017 | $17,838,000 | +2.6% | 221,922 | +0.4% | 3.47% | -0.8% |
| Q3 2017 | $17,379,000 | +8.2% | 221,112 | +0.0% | 3.50% | +1.3% |
| Q2 2017 | $16,055,000 | +3176.5% | 221,050 | +3181.1% | 3.46% | +2732.0% |
| Q1 2017 | $490,000 | +2.3% | 6,737 | -4.9% | 0.12% | +8.0% |
| Q4 2016 | $479,000 | -29.1% | 7,082 | -35.1% | 0.11% | -36.2% |
| Q3 2016 | $676,000 | -18.0% | 10,905 | +1.0% | 0.18% | – |
| Q2 2016 | $824,000 | +12.7% | 10,798 | -14.8% | 0.00% | -100.0% |
| Q1 2016 | $731,000 | +1.8% | 12,669 | +1.1% | 0.20% | +4.1% |
| Q4 2015 | $718,000 | -21.5% | 12,528 | +1.0% | 0.20% | +4.3% |
| Q3 2015 | $915,000 | +21.8% | 12,401 | +1.0% | 0.19% | -3.1% |
| Q2 2015 | $751,000 | -5.1% | 12,278 | -6.7% | 0.19% | -7.2% |
| Q1 2015 | $791,000 | -15.3% | 13,153 | -2.8% | 0.21% | -12.2% |
| Q4 2014 | $934,000 | -2.6% | 13,528 | +0.9% | 0.24% | -11.6% |
| Q3 2014 | $959,000 | +0.8% | 13,412 | +0.8% | 0.27% | +10.7% |
| Q2 2014 | $951,000 | +13.8% | 13,302 | +4.9% | 0.24% | +4.8% |
| Q1 2014 | $836,000 | -0.9% | 12,680 | +0.9% | 0.23% | -6.5% |
| Q4 2013 | $844,000 | +2.7% | 12,564 | +0.9% | 0.25% | -2.0% |
| Q3 2013 | $822,000 | +14.3% | 12,449 | +1.0% | 0.25% | -0.4% |
| Q2 2013 | $719,000 | – | 12,331 | – | 0.25% | – |
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% |