ROYAL BK CDA MONTREAL QUE's ticker is RY and the CUSIP is 780087102. A total of 404 filers reported holding ROYAL BK CDA MONTREAL QUE in Q1 2015. The put-call ratio across all filers is 2.34 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $736,921 | +1.5% | 6,927 | -3.8% | 0.02% | -6.2% |
Q1 2024 | $726,350 | +5.3% | 7,200 | +5.5% | 0.02% | -5.9% |
Q4 2023 | $689,860 | +14.2% | 6,822 | -1.3% | 0.02% | +6.2% |
Q3 2023 | $604,236 | -6.8% | 6,910 | +1.8% | 0.02% | -5.9% |
Q2 2023 | $648,567 | -72.5% | 6,791 | -72.5% | 0.02% | -73.8% |
Q1 2023 | $2,357,174 | +2.0% | 24,662 | +0.4% | 0.06% | -8.5% |
Q4 2022 | $2,310,480 | +4.5% | 24,574 | +0.1% | 0.07% | -9.0% |
Q3 2022 | $2,211,000 | -6.9% | 24,551 | +0.1% | 0.08% | -3.7% |
Q2 2022 | $2,375,000 | -7.6% | 24,527 | +5.2% | 0.08% | +6.6% |
Q1 2022 | $2,571,000 | +4.3% | 23,315 | +0.4% | 0.08% | +7.0% |
Q4 2021 | $2,466,000 | +4.4% | 23,229 | -2.1% | 0.07% | -5.3% |
Q3 2021 | $2,361,000 | -1.6% | 23,734 | +0.2% | 0.08% | -1.3% |
Q2 2021 | $2,400,000 | +10.8% | 23,687 | +0.9% | 0.08% | -5.0% |
Q1 2021 | $2,166,000 | +8.4% | 23,487 | -3.6% | 0.08% | 0.0% |
Q4 2020 | $1,999,000 | +407.4% | 24,359 | +333.7% | 0.08% | +321.1% |
Q3 2020 | $394,000 | +3.4% | 5,616 | -0.2% | 0.02% | -9.5% |
Q2 2020 | $381,000 | -20.8% | 5,626 | -28.1% | 0.02% | -32.3% |
Q1 2020 | $481,000 | -23.9% | 7,821 | -2.0% | 0.03% | -6.1% |
Q4 2019 | $632,000 | +1.3% | 7,983 | +1.6% | 0.03% | -13.2% |
Q3 2019 | $624,000 | 0.0% | 7,856 | 0.0% | 0.04% | 0.0% |
Q2 2019 | $624,000 | +71.9% | 7,856 | +63.5% | 0.04% | +52.0% |
Q1 2019 | $363,000 | +9.0% | 4,806 | -1.2% | 0.02% | -13.8% |
Q4 2018 | $333,000 | -22.6% | 4,864 | -9.2% | 0.03% | -6.5% |
Q3 2018 | $430,000 | +8.0% | 5,357 | +4.0% | 0.03% | +3.3% |
Q2 2018 | $398,000 | +23.6% | 5,151 | +23.6% | 0.03% | +15.4% |
Q1 2018 | $322,000 | +0.6% | 4,166 | +6.3% | 0.03% | -7.1% |
Q4 2017 | $320,000 | +1291.3% | 3,919 | +1197.7% | 0.03% | +833.3% |
Q3 2017 | $23,000 | +4.5% | 302 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $22,000 | -93.5% | 302 | -93.5% | 0.00% | -94.0% |
Q1 2017 | $341,000 | +693.0% | 4,682 | +575.6% | 0.05% | +525.0% |
Q3 2016 | $43,000 | -17.3% | 693 | -20.5% | 0.01% | -33.3% |
Q2 2016 | $52,000 | +62.5% | 872 | +57.4% | 0.01% | +33.3% |
Q1 2016 | $32,000 | +6.7% | 554 | +0.5% | 0.01% | -10.0% |
Q4 2015 | $30,000 | +114.3% | 551 | +124.0% | 0.01% | +150.0% |
Q3 2015 | $14,000 | -17.6% | 246 | -12.5% | 0.00% | -20.0% |
Q2 2015 | $17,000 | 0.0% | 281 | 0.0% | 0.01% | 0.0% |
Q1 2015 | $17,000 | 0.0% | 281 | 0.0% | 0.01% | 0.0% |
Q4 2014 | $17,000 | – | 281 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BANK OF NOVA SCOTIA TRUST CO | 1,164,919 | $115,886,000 | 10.45% |
Triasima Portfolio Management inc. | 1,943,997 | $193,550 | 10.33% |
LINCLUDEN MANAGEMENT LTD | 923,232 | $91,864,000 | 9.22% |
GODSEY & GIBB, INC | 189,230 | $18,825,000 | 8.40% |
CIDEL ASSET MANAGEMENT INC | 1,914,676 | $190,477,000 | 7.76% |
Scheer, Rowlett & Associates Investment Management Ltd. | 1,051,471 | $104,498,000 | 7.43% |
GUARDIAN CAPITAL LP | 3,496,757 | $347,868,000 | 7.20% |
Cardinal Capital Management, Inc. | 1,246,451 | $123,180,000 | 6.73% |
CIBC WORLD MARKET INC. | 20,130,750 | $2,002,607,000 | 6.57% |
Addenda Capital Inc. | 1,091,558 | $137,569,000 | 6.48% |