ROYAL BK CDA MONTREAL QUE's ticker is RY and the CUSIP is 780087102. A total of 537 filers reported holding ROYAL BK CDA MONTREAL QUE in Q1 2019. The put-call ratio across all filers is 0.74 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $76,892,000 | +2.2% | 947,412 | 0.0% | 3.52% | +0.4% |
| Q2 2019 | $75,225,000 | -9.9% | 947,412 | -14.3% | 3.51% | -2.0% |
| Q1 2019 | $83,509,000 | +10.3% | 1,105,357 | 0.0% | 3.58% | +0.3% |
| Q4 2018 | $75,739,000 | -14.6% | 1,105,357 | -0.1% | 3.57% | -20.7% |
| Q3 2018 | $88,685,000 | -1.2% | 1,105,931 | -7.3% | 4.50% | +2.7% |
| Q2 2018 | $89,796,000 | -9.0% | 1,192,506 | -6.6% | 4.38% | -3.1% |
| Q1 2018 | $98,665,000 | -5.3% | 1,276,552 | 0.0% | 4.52% | -5.6% |
| Q4 2017 | $104,230,000 | -51.1% | 1,276,552 | -53.7% | 4.79% | -2.0% |
| Q3 2017 | $213,288,000 | +107.4% | 2,757,430 | +94.5% | 4.88% | -1.4% |
| Q2 2017 | $102,816,000 | -4.3% | 1,417,764 | -3.8% | 4.95% | -2.6% |
| Q1 2017 | $107,433,000 | +7.6% | 1,473,505 | -0.0% | 5.08% | +3.1% |
| Q4 2016 | $99,800,000 | +5.2% | 1,473,939 | -3.7% | 4.93% | +1.3% |
| Q3 2016 | $94,865,000 | -19.3% | 1,531,075 | -23.1% | 4.87% | +17.4% |
| Q2 2016 | $117,606,000 | -11.0% | 1,990,292 | -13.3% | 4.14% | +5.7% |
| Q1 2016 | $132,186,000 | -1.3% | 2,296,491 | -8.1% | 3.92% | +11.9% |
| Q4 2015 | $133,950,000 | -3.0% | 2,500,000 | 0.0% | 3.50% | +1.9% |
| Q3 2015 | $138,125,000 | +12.9% | 2,500,000 | +25.0% | 3.44% | +73.6% |
| Q2 2015 | $122,300,000 | – | 2,000,000 | – | 1.98% | – |
Download | ||||||
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% |