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 | $383,473,634 | -3.9% | 4,375,864 | +4.9% | 1.23% | +6.2% |
| Q2 2023 | $399,052,350 | -3.3% | 4,170,206 | -2.7% | 1.16% | -6.3% |
| Q1 2023 | $412,667,734 | -1.9% | 4,287,420 | -4.1% | 1.23% | -5.7% |
| Q4 2022 | $420,551,576 | +7.0% | 4,469,806 | -1.7% | 1.31% | -7.3% |
| Q3 2022 | $393,019,000 | -12.7% | 4,547,185 | -2.3% | 1.41% | +5.5% |
| Q2 2022 | $450,437,000 | -9.0% | 4,652,310 | +3.6% | 1.34% | +3.9% |
| Q1 2022 | $494,953,000 | -5.6% | 4,488,525 | -9.1% | 1.29% | +4.6% |
| Q4 2021 | $524,314,000 | +5.2% | 4,940,077 | -1.5% | 1.23% | -4.0% |
| Q3 2021 | $498,300,000 | -3.0% | 5,016,177 | -1.2% | 1.28% | -2.7% |
| Q2 2021 | $513,815,000 | +9.2% | 5,076,372 | -0.6% | 1.32% | -2.9% |
| Q1 2021 | $470,460,000 | +18.8% | 5,104,938 | +5.6% | 1.35% | +27.4% |
| Q4 2020 | $396,137,000 | -11.4% | 4,835,912 | +1.1% | 1.06% | -20.0% |
| Q3 2020 | $447,196,000 | +44.4% | 4,783,361 | +4.5% | 1.33% | +27.3% |
| Q2 2020 | $309,660,000 | +22.5% | 4,577,489 | +11.2% | 1.04% | -1.2% |
| Q1 2020 | $252,868,000 | -17.0% | 4,115,181 | +6.9% | 1.06% | +3.9% |
| Q4 2019 | $304,726,000 | -2.3% | 3,848,889 | +0.1% | 1.02% | -12.6% |
| Q3 2019 | $311,987,000 | +0.4% | 3,843,879 | -1.7% | 1.16% | -1.2% |
| Q2 2019 | $310,891,000 | +11.0% | 3,911,304 | +5.4% | 1.18% | +7.6% |
| Q1 2019 | $279,968,000 | +7.1% | 3,711,895 | -2.6% | 1.09% | -7.5% |
| Q4 2018 | $261,446,000 | -10.6% | 3,812,011 | +4.3% | 1.18% | +1.9% |
| Q3 2018 | $292,351,000 | +3.2% | 3,653,396 | -2.9% | 1.16% | -5.1% |
| Q2 2018 | $283,237,000 | -2.4% | 3,761,143 | -0.0% | 1.22% | -11.4% |
| Q1 2018 | $290,175,000 | -15.3% | 3,761,891 | -10.0% | 1.38% | -15.3% |
| Q4 2017 | $342,695,000 | -28.0% | 4,182,109 | -32.0% | 1.63% | -28.2% |
| Q3 2017 | $475,690,000 | +2.0% | 6,151,347 | -4.6% | 2.27% | -0.2% |
| Q2 2017 | $466,189,000 | -4.3% | 6,448,324 | -3.6% | 2.27% | -11.7% |
| Q1 2017 | $487,097,000 | +2.8% | 6,690,606 | -4.6% | 2.58% | -3.1% |
| Q4 2016 | $473,723,000 | -1.3% | 7,011,752 | -9.5% | 2.66% | -0.5% |
| Q3 2016 | $479,723,000 | -6.4% | 7,743,698 | -11.1% | 2.67% | -7.0% |
| Q2 2016 | $512,570,000 | -3.3% | 8,714,504 | -5.1% | 2.87% | -26.3% |
| Q1 2016 | $529,806,000 | +9.6% | 9,185,939 | +1.9% | 3.89% | +4.3% |
| Q4 2015 | $483,323,000 | +8.8% | 9,013,343 | +11.8% | 3.73% | +0.8% |
| Q3 2015 | $444,059,000 | -18.9% | 8,062,757 | -9.9% | 3.70% | +9.9% |
| Q2 2015 | $547,216,000 | -1.9% | 8,945,642 | -3.2% | 3.37% | -18.9% |
| Q1 2015 | $557,617,000 | -14.3% | 9,238,183 | -2.0% | 4.15% | -12.5% |
| Q4 2014 | $650,829,000 | -4.3% | 9,422,742 | -1.0% | 4.75% | -6.0% |
| Q3 2014 | $680,236,000 | -45.8% | 9,520,442 | -45.8% | 5.05% | -21.8% |
| Q2 2014 | $1,255,787,000 | +98.1% | 17,580,673 | +83.0% | 6.46% | +34.8% |
| Q1 2014 | $633,878,000 | -3.1% | 9,605,671 | -1.3% | 4.79% | -11.5% |
| Q4 2013 | $654,274,000 | -45.1% | 9,731,871 | -50.1% | 5.41% | -13.8% |
| Q3 2013 | $1,191,898,000 | +108.2% | 19,502,354 | +97.9% | 6.28% | +1.7% |
| Q2 2013 | $572,486,000 | – | 9,855,477 | – | 6.17% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BANK OF NOVA SCOTIA TRUST CO | 1,220,472 | $100,152,000 | 10.44% |
| Triasima Portfolio Management inc. | 2,015,172 | $165,541 | 9.42% |
| LINCLUDEN MANAGEMENT LTD | 1,064,589 | $87,473,000 | 9.11% |
| MUFG SECURITIES (CANADA), LTD. | 757,944 | $62,228,000 | 8.69% |
| Beutel, Goodman & Co Ltd. | 14,372,269 | $1,179,388,000 | 7.99% |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,183,291 | $97,219,000 | 7.52% |
| CIDEL ASSET MANAGEMENT INC | 1,559,684 | $128,043,000 | 7.21% |
| GUARDIAN CAPITAL LP | 3,529,358 | $289,745,000 | 6.76% |
| Cardinal Capital Management, Inc. | 1,319,223 | $108,147,000 | 6.58% |
| Addenda Capital Inc. | 1,187,990 | $97,531,000 | 6.14% |