ROYAL BK CDA MONTREAL QUE's ticker is RY and the CUSIP is 780087102. A total of 379 filers reported holding ROYAL BK CDA MONTREAL QUE in Q2 2014. The put-call ratio across all filers is 1.23 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $105,249,985 | -7.2% | 1,200,677 | +1.1% | 5.48% | -3.6% |
| Q2 2023 | $113,461,450 | +0.3% | 1,187,172 | +0.2% | 5.68% | -7.5% |
| Q1 2023 | $113,157,779 | -1.1% | 1,184,380 | -2.7% | 6.14% | -4.9% |
| Q4 2022 | $114,471,983 | +4.4% | 1,217,528 | +0.8% | 6.46% | -3.3% |
| Q3 2022 | $109,637,000 | -6.0% | 1,208,122 | +0.3% | 6.68% | +3.6% |
| Q2 2022 | $116,664,000 | -12.0% | 1,204,953 | +0.2% | 6.45% | 0.0% |
| Q1 2022 | $132,522,000 | -0.1% | 1,202,317 | -3.9% | 6.45% | +4.2% |
| Q4 2021 | $132,629,000 | +7.7% | 1,250,535 | +0.3% | 6.18% | -8.1% |
| Q3 2021 | $123,180,000 | -4.9% | 1,246,451 | -2.6% | 6.73% | -3.9% |
| Q2 2021 | $129,547,000 | +10.6% | 1,279,938 | +0.7% | 7.00% | +1.7% |
| Q1 2021 | $117,144,000 | +8.3% | 1,271,525 | -3.6% | 6.89% | +4.7% |
| Q4 2020 | $108,147,000 | +16.0% | 1,319,223 | -0.8% | 6.58% | -1.6% |
| Q3 2020 | $93,249,000 | +19996.8% | 1,329,192 | +19332.6% | 6.68% | +17030.8% |
| Q2 2020 | $464,000 | -99.4% | 6,840 | -99.4% | 0.04% | -99.4% |
| Q1 2020 | $76,643,000 | -13.9% | 1,241,879 | +10.6% | 6.38% | +6.3% |
| Q4 2019 | $88,991,000 | +44.0% | 1,123,047 | +47.5% | 6.00% | +4.3% |
| Q3 2019 | $61,782,000 | +1.6% | 761,530 | -0.5% | 5.75% | -5.0% |
| Q2 2019 | $60,797,000 | +4.8% | 765,065 | -0.5% | 6.05% | +4.3% |
| Q1 2019 | $58,010,000 | +10.1% | 768,911 | -0.1% | 5.80% | -6.1% |
| Q4 2018 | $52,710,000 | -16.2% | 769,894 | -2.0% | 6.18% | +3.0% |
| Q3 2018 | $62,915,000 | +7.4% | 785,462 | +1.0% | 6.00% | +5.9% |
| Q2 2018 | $58,586,000 | -6.4% | 777,903 | -4.1% | 5.66% | -3.5% |
| Q1 2018 | $62,580,000 | -6.8% | 811,361 | -0.9% | 5.87% | +3.5% |
| Q4 2017 | $67,134,000 | +0.2% | 818,679 | -5.7% | 5.67% | -8.6% |
| Q3 2017 | $66,987,000 | +6.6% | 868,066 | +0.2% | 6.21% | -2.4% |
| Q2 2017 | $62,812,000 | -0.6% | 866,068 | -0.4% | 6.36% | -2.9% |
| Q1 2017 | $63,215,000 | +4.1% | 869,163 | -3.2% | 6.55% | +0.5% |
| Q4 2016 | $60,746,000 | +8.8% | 897,589 | -0.4% | 6.52% | +3.3% |
| Q3 2016 | $55,811,000 | +3.5% | 900,891 | -2.0% | 6.31% | +6.3% |
| Q2 2016 | $53,936,000 | -0.0% | 919,077 | -1.7% | 5.93% | -2.7% |
| Q1 2016 | $53,952,000 | +8.5% | 935,253 | +0.8% | 6.10% | -2.1% |
| Q4 2015 | $49,734,000 | -2.9% | 928,263 | -0.1% | 6.23% | -1.0% |
| Q3 2015 | $51,221,000 | -14.8% | 929,647 | -5.3% | 6.29% | -3.7% |
| Q2 2015 | $60,136,000 | +0.7% | 982,141 | -1.2% | 6.53% | -0.8% |
| Q1 2015 | $59,744,000 | -11.9% | 993,742 | +1.4% | 6.58% | -11.0% |
| Q4 2014 | $67,792,000 | -29.4% | 980,183 | -27.0% | 7.40% | +0.6% |
| Q3 2014 | $95,958,000 | +4032.6% | 1,343,528 | +4294.2% | 7.36% | +643.4% |
| Q2 2014 | $2,322,000 | +9.0% | 30,575 | -5.3% | 0.99% | -1.7% |
| Q1 2014 | $2,130,000 | – | 32,275 | – | 1.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LINCLUDEN MANAGEMENT LTD | 771,349 | $67,452 | 8.16% |
| Triasima Portfolio Management inc. | 933,896 | $81,992,200 | 7.52% |
| BANK OF NOVA SCOTIA TRUST CO | 681,008 | $59,547,339 | 7.07% |
| CIBC WORLD MARKET INC. | 23,815,304 | $2,082,410 | 6.88% |
| TD Waterhouse Canada Inc. | 5,546,037 | $641,019,204 | 6.67% |
| CIDEL ASSET MANAGEMENT INC | 1,484,846 | $130,363,160 | 6.52% |
| BANK OF NOVA SCOTIA | 26,666,961 | $2,330,505,735 | 6.14% |
| GUARDIAN CAPITAL LP | 1,811,215 | $159,017,181 | 5.92% |
| Scheer, Rowlett & Associates Investment Management Ltd. | 785,184 | $68,614,905 | 5.79% |
| Beutel, Goodman & Co Ltd. | 11,059,884 | $971,010 | 5.74% |