ROYAL BK CDA MONTREAL QUE's ticker is RY and the CUSIP is 780087102. A total of 634 filers reported holding ROYAL BK CDA MONTREAL QUE in Q2 2023. The put-call ratio across all filers is 0.64 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $7,002,955 | -41.8% | 73,268 | -42.7% | 0.01% | -26.3% |
| Q4 2022 | $12,022,996 | +16.7% | 127,877 | +11.7% | 0.02% | +26.7% |
| Q3 2022 | $10,304,000 | +11.3% | 114,435 | +19.7% | 0.02% | +66.7% |
| Q2 2022 | $9,259,000 | -86.2% | 95,625 | -84.9% | 0.01% | -85.2% |
| Q4 2021 | $67,160,000 | -17.2% | 632,746 | -22.4% | 0.06% | 0.0% |
| Q3 2021 | $81,152,000 | +31354.3% | 815,757 | +28878.9% | 0.06% | – |
| Q1 2021 | $258,000 | -32.5% | 2,815 | -39.7% | 0.00% | – |
| Q4 2020 | $382,000 | -27.2% | 4,671 | -37.7% | 0.00% | – |
| Q3 2020 | $525,000 | -91.3% | 7,501 | -90.1% | 0.00% | -100.0% |
| Q4 2019 | $6,003,000 | -2.4% | 75,800 | -0.0% | 0.01% | 0.0% |
| Q3 2019 | $6,153,000 | +36094.1% | 75,811 | +33296.9% | 0.01% | – |
| Q1 2019 | $17,000 | +750.0% | 227 | +887.0% | 0.00% | – |
| Q4 2018 | $2,000 | -99.7% | 23 | -99.8% | 0.00% | -100.0% |
| Q2 2018 | $753,000 | -2.6% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $773,000 | +89.5% | 10,000 | +100.0% | 0.00% | – |
| Q4 2017 | $408,000 | -80.2% | 5,000 | -81.3% | 0.00% | -100.0% |
| Q3 2017 | $2,065,000 | -45.4% | 26,700 | -48.9% | 0.00% | -62.5% |
| Q2 2017 | $3,785,000 | -28.9% | 52,200 | -28.5% | 0.01% | -27.3% |
| Q1 2017 | $5,323,000 | +53.2% | 73,000 | +42.3% | 0.01% | +57.1% |
| Q4 2016 | $3,475,000 | +491.0% | 51,300 | +441.7% | 0.01% | +600.0% |
| Q3 2016 | $588,000 | +13.1% | 9,471 | -2.4% | 0.00% | 0.0% |
| Q4 2015 | $520,000 | -64.2% | 9,700 | -63.1% | 0.00% | -75.0% |
| Q3 2015 | $1,451,000 | -83.0% | 26,279 | -81.2% | 0.00% | -77.8% |
| Q2 2015 | $8,559,000 | -6.6% | 139,963 | -7.8% | 0.02% | -18.2% |
| Q1 2015 | $9,162,000 | +169.7% | 151,808 | +208.6% | 0.02% | +144.4% |
| Q4 2014 | $3,397,000 | +417.0% | 49,195 | +434.7% | 0.01% | +350.0% |
| Q3 2014 | $657,000 | -46.0% | 9,200 | -46.0% | 0.00% | -66.7% |
| Q2 2014 | $1,217,000 | -13.1% | 17,028 | -19.7% | 0.01% | -25.0% |
| Q1 2014 | $1,400,000 | +141.8% | 21,211 | +146.6% | 0.01% | +300.0% |
| Q4 2013 | $579,000 | -81.9% | 8,600 | -82.8% | 0.00% | -88.2% |
| Q3 2013 | $3,204,000 | +64.2% | 49,900 | +49.2% | 0.02% | +70.0% |
| Q2 2013 | $1,951,000 | – | 33,448 | – | 0.01% | – |
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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% |