ROYAL BK CDA MONTREAL QUE's ticker is RY and the CUSIP is 780087102. A total of 625 filers reported holding ROYAL BK CDA MONTREAL QUE in Q3 2023. The put-call ratio across all filers is 0.74 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $97,221,829 | -7.1% | 819,055 | -1.0% | 4.23% | -3.6% |
| Q2 2023 | $104,652,030 | -3.9% | 827,158 | -1.9% | 4.39% | -1.9% |
| Q1 2023 | $108,933,451 | -1.0% | 842,812 | -2.5% | 4.48% | -6.2% |
| Q4 2022 | $109,993,100 | -0.8% | 864,046 | -3.1% | 4.78% | -5.8% |
| Q3 2022 | $110,918,000 | -4.6% | 891,835 | -4.4% | 5.07% | -9.0% |
| Q2 2022 | $116,315,000 | -9.5% | 933,208 | -0.0% | 5.57% | +5.9% |
| Q1 2022 | $128,505,000 | +4.1% | 933,628 | +1.5% | 5.26% | -0.8% |
| Q4 2021 | $123,467,000 | -10.3% | 919,677 | -15.7% | 5.30% | -18.2% |
| Q3 2021 | $137,569,000 | +1.0% | 1,091,558 | +0.7% | 6.48% | +1.4% |
| Q2 2021 | $136,159,000 | +9.6% | 1,084,153 | -8.7% | 6.39% | +0.7% |
| Q1 2021 | $124,254,000 | +27.4% | 1,188,007 | +0.0% | 6.35% | +3.3% |
| Q4 2020 | $97,531,000 | +19.4% | 1,187,990 | +1.8% | 6.14% | +3.0% |
| Q3 2020 | $81,655,000 | -8.4% | 1,166,631 | -11.5% | 5.96% | -4.0% |
| Q2 2020 | $89,101,000 | +8.5% | 1,317,498 | -1.8% | 6.22% | -10.9% |
| Q1 2020 | $82,128,000 | -19.7% | 1,341,031 | +3.9% | 6.97% | +3.2% |
| Q4 2019 | $102,247,000 | +3.3% | 1,290,433 | +5.8% | 6.76% | -3.0% |
| Q3 2019 | $99,015,000 | +0.7% | 1,219,837 | -1.2% | 6.97% | -2.2% |
| Q2 2019 | $98,287,000 | +2.4% | 1,234,147 | -3.0% | 7.12% | +2.4% |
| Q1 2019 | $96,029,000 | +10.2% | 1,272,489 | -0.1% | 6.96% | -9.0% |
| Q4 2018 | $87,130,000 | -16.0% | 1,273,552 | -1.6% | 7.65% | -10.7% |
| Q3 2018 | $103,683,000 | +9.2% | 1,294,384 | +2.6% | 8.57% | +11.0% |
| Q2 2018 | $94,939,000 | -5.9% | 1,261,654 | -3.5% | 7.72% | +1.8% |
| Q1 2018 | $100,880,000 | -11.4% | 1,306,864 | -5.9% | 7.58% | -3.5% |
| Q4 2017 | $113,797,000 | +1.2% | 1,388,994 | -4.7% | 7.85% | -0.1% |
| Q3 2017 | $112,472,000 | +12.1% | 1,457,033 | +5.3% | 7.86% | +5.0% |
| Q2 2017 | $100,337,000 | +4.7% | 1,383,893 | +4.9% | 7.49% | +1.2% |
| Q1 2017 | $95,854,000 | +6.5% | 1,319,364 | -0.7% | 7.40% | +2.8% |
| Q4 2016 | $90,019,000 | +22.5% | 1,328,474 | +6.3% | 7.19% | +17.7% |
| Q3 2016 | $73,493,000 | 0.0% | 1,250,269 | 0.0% | 6.11% | -0.0% |
| Q2 2016 | $73,493,000 | +62.7% | 1,250,269 | +60.2% | 6.11% | +54.9% |
| Q1 2016 | $45,157,000 | +15.4% | 780,574 | +6.5% | 3.95% | +7.0% |
| Q4 2015 | $39,120,000 | -1.6% | 732,840 | +1.5% | 3.69% | -2.6% |
| Q3 2015 | $39,757,000 | -9.4% | 722,340 | +0.7% | 3.79% | +1.3% |
| Q2 2015 | $43,900,000 | +1.2% | 717,540 | -0.5% | 3.74% | +1.8% |
| Q1 2015 | $43,398,000 | -15.5% | 720,940 | -2.8% | 3.67% | -9.8% |
| Q4 2014 | $51,357,000 | +2.3% | 741,345 | +5.8% | 4.07% | -7.7% |
| Q3 2014 | $50,197,000 | +0.6% | 700,770 | +0.5% | 4.42% | +4.4% |
| Q2 2014 | $49,910,000 | -10.4% | 696,970 | -17.4% | 4.23% | -15.6% |
| Q1 2014 | $55,724,000 | -5.5% | 843,800 | -3.9% | 5.01% | -4.6% |
| Q4 2013 | $58,985,000 | +2.8% | 877,600 | -1.8% | 5.25% | -0.5% |
| Q3 2013 | $57,399,000 | -4.9% | 893,960 | -14.0% | 5.28% | -10.5% |
| Q2 2013 | $60,351,000 | – | 1,038,950 | – | 5.90% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BANK OF NOVA SCOTIA TRUST CO | 1,209,899 | $74,469,000 | 11.09% |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,536,004 | $95,204,000 | 9.61% |
| LINCLUDEN MANAGEMENT LTD | 1,282,424 | $79,497,000 | 9.58% |
| Beutel, Goodman & Co Ltd. | 16,150,996 | $994,093,000 | 9.27% |
| PCJ Investment Counsel Ltd. | 190,106 | $11,783,000 | 8.14% |
| Connor, Clark & Lunn Investment Management Ltd. | 12,662,275 | $784,826,000 | 7.04% |
| Addenda Capital Inc. | 1,341,031 | $82,128,000 | 6.97% |
| CIDEL ASSET MANAGEMENT INC | 2,183,269 | $133,709,000 | 6.80% |
| GUARDIAN CAPITAL ADVISORS LP | 470,589 | $27,284,000 | 6.57% |
| CIBC WORLD MARKET INC. | 20,358,731 | $1,253,080,000 | 6.41% |