Allianz Asset Management GmbH - ROYAL BK CDA MONTREAL QUE ownership

ROYAL BK CDA MONTREAL QUE's ticker is RY and the CUSIP is 780087102. A total of 628 filers reported holding ROYAL BK CDA MONTREAL QUE in Q2 2022. The put-call ratio across all filers is 1.73 and the average weighting 0.5%.

Quarter-by-quarter ownership
Allianz Asset Management GmbH ownership history of ROYAL BK CDA MONTREAL QUE
ValueSharesWeighting
Q3 2023$10,354,948
-29.6%
117,941
-23.3%
0.02%
-34.6%
Q2 2023$14,703,607
-4.8%
153,701
-4.3%
0.03%
-3.7%
Q1 2023$15,440,763
-10.4%
160,547
-12.4%
0.03%
-18.2%
Q4 2022$17,228,186
-3.0%
183,370
-6.5%
0.03%
-8.3%
Q3 2022$17,761,000
+0.4%
196,219
+7.2%
0.04%
+111.8%
Q2 2022$17,688,000
+14.2%
183,067
+30.2%
0.02%
+41.7%
Q1 2022$15,494,000
-16.3%
140,601
-19.2%
0.01%
-7.7%
Q4 2021$18,503,000
+41.1%
174,099
+32.1%
0.01%
+30.0%
Q3 2021$13,110,000
+20.6%
131,786
+22.9%
0.01%
+11.1%
Q2 2021$10,873,000
+170.7%
107,202
+146.1%
0.01%
+125.0%
Q1 2021$4,016,000
-44.3%
43,562
-50.4%
0.00%
-42.9%
Q4 2020$7,211,000
+7.0%
87,830
-8.8%
0.01%
-12.5%
Q3 2020$6,741,000
-66.4%
96,304
-67.5%
0.01%
-65.2%
Q2 2020$20,038,000
+205.6%
296,292
+176.7%
0.02%
+155.6%
Q1 2020$6,558,000
-27.0%
107,083
-5.5%
0.01%
+12.5%
Q4 2019$8,980,000
-87.4%
113,335
-87.1%
0.01%
-88.6%
Q3 2019$71,373,000
-21.9%
879,308
-23.3%
0.07%
-17.6%
Q2 2019$91,345,000
-2.6%
1,146,940
-7.7%
0.08%
-8.6%
Q1 2019$93,747,000
-8.3%
1,242,216
-16.9%
0.09%
-17.0%
Q4 2018$102,286,000
-7.7%
1,495,098
+8.0%
0.11%
+10.9%
Q3 2018$110,850,000
-11.2%
1,383,851
-16.6%
0.10%
-17.2%
Q2 2018$124,867,000
-12.9%
1,659,314
-10.7%
0.12%
-10.9%
Q1 2018$143,358,000
-8.6%
1,857,184
-3.0%
0.14%
+10.5%
Q4 2017$156,836,000
+3.8%
1,914,290
-2.2%
0.12%
-5.3%
Q3 2017$151,127,000
+12.8%
1,957,786
+6.0%
0.13%
+0.8%
Q2 2017$133,974,000
-4.4%
1,847,263
-4.3%
0.13%
-5.8%
Q1 2017$140,198,000
+7.1%
1,930,562
-0.1%
0.14%
+16.9%
Q4 2016$130,937,000
+5.8%
1,932,332
-3.3%
0.12%
-2.5%
Q3 2016$123,748,000
-3.9%
1,998,959
-8.7%
0.12%
-12.3%
Q2 2016$128,718,000
-20.7%
2,189,773
-0.9%
0.14%
-25.8%
Q1 2016$162,280,000
-6.0%
2,210,553
-6.1%
0.19%
-4.6%
Q4 2015$172,588,000
+16.6%
2,353,318
+15.1%
0.20%
+10.8%
Q3 2015$148,043,000
+29.6%
2,045,332
+34.9%
0.18%
+44.3%
Q2 2015$114,219,000
+60.5%
1,516,319
+28.6%
0.12%
+50.6%
Q1 2015$71,169,000
+11.1%
1,179,080
+27.2%
0.08%
+14.1%
Q4 2014$64,032,000
-20.1%
927,065
-17.3%
0.07%
-26.8%
Q3 2014$80,126,000
+8.9%
1,121,420
+8.9%
0.10%
+5.4%
Q2 2014$73,583,000
+8.4%
1,030,140
+0.2%
0.09%
+12.2%
Q1 2014$67,854,000
+0.3%
1,028,246
+2.2%
0.08%
-4.7%
Q4 2013$67,668,000
-9.6%
1,006,503
-13.7%
0.09%
-13.1%
Q3 2013$74,863,000
+16.8%
1,165,909
+6.0%
0.10%
+8.8%
Q2 2013$64,113,0001,099,5330.09%
Other shareholders
ROYAL BK CDA MONTREAL QUE shareholders Q2 2022
NameSharesValueWeighting ↓
BANK OF NOVA SCOTIA TRUST CO 1,209,899$74,469,00011.09%
Scheer, Rowlett & Associates Investment Management Ltd. 1,536,004$95,204,0009.61%
LINCLUDEN MANAGEMENT LTD 1,282,424$79,497,0009.58%
Beutel, Goodman & Co Ltd. 16,150,996$994,093,0009.27%
PCJ Investment Counsel Ltd. 190,106$11,783,0008.14%
Connor, Clark & Lunn Investment Management Ltd. 12,662,275$784,826,0007.04%
Addenda Capital Inc. 1,341,031$82,128,0006.97%
CIDEL ASSET MANAGEMENT INC 2,183,269$133,709,0006.80%
GUARDIAN CAPITAL ADVISORS LP 470,589$27,284,0006.57%
CIBC WORLD MARKET INC. 20,358,731$1,253,080,0006.41%
View complete list of ROYAL BK CDA MONTREAL QUE shareholders