Carroll Financial Associates, Inc. - ROYAL BK CDA MONTREAL QUE ownership

ROYAL BK CDA MONTREAL QUE's ticker is RY and the CUSIP is 780087102. A total of 601 filers reported holding ROYAL BK CDA MONTREAL QUE in Q3 2021. The put-call ratio across all filers is 1.21 and the average weighting 0.5%.

Quarter-by-quarter ownership
Carroll Financial Associates, Inc. ownership history of ROYAL BK CDA MONTREAL QUE
ValueSharesWeighting
Q4 2021$3,328,000
-8.9%
31,523
-14.2%
0.18%
-13.2%
Q3 2021$3,655,000
+2.7%
36,746
+4.5%
0.20%
+1.5%
Q2 2021$3,560,000
+13.1%
35,149
+2.9%
0.20%
+3.6%
Q1 2021$3,149,000
+11.8%
34,154
-0.5%
0.19%
+3.7%
Q4 2020$2,817,000
+15.0%
34,336
-1.7%
0.19%
-1.1%
Q3 2020$2,450,000
+3.5%
34,9360.0%0.19%
-4.5%
Q2 2020$2,368,000
+6.0%
34,936
-3.8%
0.20%
-9.6%
Q1 2020$2,235,000
-22.4%
36,313
-0.2%
0.22%
-4.4%
Q4 2019$2,881,000
-2.9%
36,378
-0.5%
0.23%
-11.6%
Q3 2019$2,968,000
+3.9%
36,573
+1.6%
0.26%
+4.0%
Q2 2019$2,857,000
+93.6%
35,987
+84.1%
0.25%
+80.4%
Q1 2019$1,476,000
+6.4%
19,547
-0.5%
0.14%
-10.4%
Q4 2018$1,387,000
-13.4%
19,647
-1.7%
0.15%
-8.9%
Q3 2018$1,601,000
+6.4%
19,9770.0%0.17%
+5.6%
Q2 2018$1,504,000
-2.6%
19,9770.0%0.16%
-5.9%
Q1 2018$1,544,000
+14.7%
19,977
+21.1%
0.17%
+15.6%
Q4 2017$1,346,000
+4.5%
16,4940.0%0.15%0.0%
Q3 2017$1,288,000
+7.4%
16,494
-0.2%
0.15%
+1.4%
Q2 2017$1,199,000
-0.2%
16,535
+0.2%
0.14%
-5.2%
Q1 2017$1,202,000
+7.7%
16,4940.0%0.15%
-3.8%
Q4 2016$1,116,000
+12.7%
16,494
+3.2%
0.16%
+6.7%
Q3 2016$990,000
+18.1%
15,990
+12.7%
0.15%
+6.4%
Q2 2016$838,000
+2.7%
14,1850.0%0.14%
-7.9%
Q1 2016$816,000
+8.2%
14,185
+0.7%
0.15%
-3.2%
Q4 2015$754,000
-6.1%
14,085
-0.4%
0.16%
-11.8%
Q3 2015$803,000
-6.8%
14,148
+0.4%
0.18%
-7.8%
Q2 2015$862,000
+110.8%
14,098
+107.8%
0.19%
+7.2%
Q1 2015$409,000
+31.5%
6,783
+28.6%
0.18%
-9.1%
Q4 2014$311,000
-65.9%
5,275
-58.3%
0.20%
-29.5%
Q3 2014$913,000
-14.4%
12,659
-15.1%
0.28%
-5.7%
Q2 2014$1,066,000
+10.9%
14,917
+2.4%
0.30%
-5.4%
Q1 2014$961,000
-9.4%
14,567
-7.7%
0.32%
-16.4%
Q4 2013$1,061,000
+3.5%
15,790
-1.2%
0.38%
-2.3%
Q3 2013$1,025,000
+5.6%
15,976
-4.1%
0.39%
-18.9%
Q2 2013$971,00016,6560.48%
Other shareholders
ROYAL BK CDA MONTREAL QUE shareholders Q3 2021
NameSharesValueWeighting ↓
BANK OF NOVA SCOTIA TRUST CO 1,220,472$100,152,00010.44%
Triasima Portfolio Management inc. 2,015,172$165,5419.42%
LINCLUDEN MANAGEMENT LTD 1,064,589$87,473,0009.11%
MUFG SECURITIES (CANADA), LTD. 757,944$62,228,0008.69%
Beutel, Goodman & Co Ltd. 14,372,269$1,179,388,0007.99%
Scheer, Rowlett & Associates Investment Management Ltd. 1,183,291$97,219,0007.52%
CIDEL ASSET MANAGEMENT INC 1,559,684$128,043,0007.21%
GUARDIAN CAPITAL LP 3,529,358$289,745,0006.76%
Cardinal Capital Management, Inc. 1,319,223$108,147,0006.58%
Addenda Capital Inc. 1,187,990$97,531,0006.14%
View complete list of ROYAL BK CDA MONTREAL QUE shareholders