Assenagon Asset Management 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 506 filers reported holding ROYAL BK CDA MONTREAL QUE in Q2 2018. The put-call ratio across all filers is 1.35 and the average weighting 0.6%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of ROYAL BK CDA MONTREAL QUE
ValueSharesWeighting
Q3 2023$5,361,981
-88.6%
61,072
-87.6%
0.02%
-89.6%
Q2 2023$47,199,741
+1155.4%
494,123
+1164.0%
0.16%
+1153.8%
Q1 2023$3,759,807
+25951.9%
39,093
-74.5%
0.01%
-75.0%
Q4 2022$14,432
-99.6%
153,522
+292.7%
0.05%
+271.4%
Q3 2022$3,538,000
+20.1%
39,090
+28.1%
0.01%
+27.3%
Q2 2022$2,947,000
+81.1%
30,505
+106.6%
0.01%
+120.0%
Q1 2022$1,627,000
+9.6%
14,766
+5.8%
0.01%
+25.0%
Q4 2021$1,484,000
+4.2%
13,963
-2.4%
0.00%
-20.0%
Q3 2021$1,424,000
+568.5%
14,311
+582.8%
0.01%
+400.0%
Q2 2021$213,000
-95.7%
2,096
-97.1%
0.00%
-96.9%
Q2 2020$4,980,000
+372.5%
73,495
+327.1%
0.03%
+300.0%
Q1 2020$1,054,000
-18.5%
17,208
+5.4%
0.01%0.0%
Q4 2019$1,294,000
-73.4%
16,332
-72.7%
0.01%
-75.8%
Q3 2019$4,863,000
-74.3%
59,916
-74.8%
0.03%
-76.8%
Q2 2019$18,897,000
+94.3%
237,944
+84.8%
0.14%
+56.0%
Q1 2019$9,725,000
-20.4%
128,733
-20.7%
0.09%
-35.5%
Q2 2018$12,219,000162,2710.14%
Other shareholders
ROYAL BK CDA MONTREAL QUE shareholders Q2 2018
NameSharesValueWeighting ↓
BANK OF NOVA SCOTIA TRUST CO 1,513,765$109,779,00012.53%
Beutel, Goodman & Co Ltd. 18,505,366$1,342,113,00012.16%
Anson Funds Management LP 400,000$37,568,00011.89%
Scheer, Rowlett & Associates Investment Management Ltd. 2,238,893$162,327,00010.99%
LINCLUDEN MANAGEMENT LTD 1,295,245$121,961,00010.51%
PCJ Investment Counsel Ltd. 2,115,297$153,366,0009.87%
MONTRUSCO BOLTON INVESTMENTS INC. 2,338,432$169,544,0009.33%
I.G. INVESTMENT MANAGEMENT, LTD. 20,487,450$1,487,875,0007.68%
CIBC Asset Management Inc 15,069,544$1,092,926,0007.55%
JARISLOWSKY, FRASER Ltd 16,317,204$1,183,050,0007.49%
View complete list of ROYAL BK CDA MONTREAL QUE shareholders