BNP Paribas Asset Management Holding S.A. - ROYAL BK CDA MONTREAL QUE ownership

ROYAL BK CDA MONTREAL QUE's ticker is RY and the CUSIP is 780087102. A total of 419 filers reported holding ROYAL BK CDA MONTREAL QUE in Q2 2016. The put-call ratio across all filers is 0.82 and the average weighting 0.7%.

Quarter-by-quarter ownership
BNP Paribas Asset Management Holding S.A. ownership history of ROYAL BK CDA MONTREAL QUE
ValueSharesWeighting
Q1 2019$21,668,000
+18.7%
286,798
+7.1%
0.18%
+7.7%
Q4 2018$18,256,000
+12.2%
267,847
+32.1%
0.17%
+34.4%
Q3 2018$16,265,000
+52.1%
202,837
+42.8%
0.12%
+38.9%
Q2 2018$10,695,000
+3.4%
142,029
+6.1%
0.09%
+3.4%
Q1 2018$10,348,000
-29.6%
133,886
-25.6%
0.09%
-30.4%
Q4 2017$14,693,000
-18.4%
179,957
-22.7%
0.12%
-17.8%
Q3 2017$18,001,000
-1.5%
232,720
-7.7%
0.15%
-6.2%
Q2 2017$18,275,000
+55.7%
252,074
+56.5%
0.16%
+50.0%
Q1 2017$11,740,000
+84.0%
161,059
+70.9%
0.11%
+77.0%
Q4 2016$6,380,000
-48.9%
94,225
-53.3%
0.06%
-42.5%
Q3 2016$12,493,000
+5.9%
201,612
+1.0%
0.11%
+6.0%
Q2 2016$11,800,000
+8.8%
199,713
+6.0%
0.10%
+8.7%
Q1 2016$10,850,000
+12.5%
188,492
+4.8%
0.09%
+12.2%
Q4 2015$9,641,000
+4.6%
179,926
+7.8%
0.08%
+1.2%
Q3 2015$9,218,000
-24.4%
166,837
-16.4%
0.08%
-18.2%
Q2 2015$12,198,000
-8.8%
199,467
-10.0%
0.10%
-2.9%
Q1 2015$13,372,000
+18.0%
221,532
+35.1%
0.10%
+12.1%
Q4 2014$11,328,000
+15.4%
163,998
+19.4%
0.09%
+13.8%
Q3 2014$9,818,000
-15.1%
137,393
-15.1%
0.08%
-10.1%
Q2 2014$11,561,000
-10.9%
161,853
-17.6%
0.09%
-9.2%
Q1 2014$12,970,000
-10.5%
196,540
-8.9%
0.10%
-9.3%
Q4 2013$14,498,000
+60.5%
215,656
+53.3%
0.11%
+58.8%
Q3 2013$9,035,000
+80.1%
140,706
+63.5%
0.07%
+83.8%
Q2 2013$5,017,00086,0500.04%
Other shareholders
ROYAL BK CDA MONTREAL QUE shareholders Q2 2016
NameSharesValueWeighting ↓
BANK OF NOVA SCOTIA TRUST CO 1,406,222$114,818,00012.44%
MONTRUSCO BOLTON INVESTMENTS INC. 2,660,126$217,935,00011.92%
Scheer, Rowlett & Associates Investment Management Ltd. 2,419,252$198,201,00011.57%
Beutel, Goodman & Co Ltd. 54,626,070$4,479,621,00010.59%
PCJ Investment Counsel Ltd. 1,766,965$144,762,0009.58%
LINCLUDEN MANAGEMENT LTD 765,295$121,900,0008.45%
CIBC WORLD MARKET INC. 22,552,306$1,841,396,0008.33%
Addenda Capital Inc. 1,388,994$113,797,0007.85%
JARISLOWSKY, FRASER Ltd 16,249,648$1,331,277,0007.75%
Greystone Managed Investments Inc. 2,129,805$174,488,0007.23%
View complete list of ROYAL BK CDA MONTREAL QUE shareholders