ROYAL BK CDA MONTREAL QUE's ticker is RY and the CUSIP is 780087102. A total of 598 filers reported holding ROYAL BK CDA MONTREAL QUE in Q2 2021. The put-call ratio across all filers is 0.46 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,058,162 | +5.5% | 9,947 | 0.0% | 0.11% | +2.9% |
| Q1 2024 | $1,003,454 | -0.2% | 9,947 | 0.0% | 0.10% | -7.2% |
| Q4 2023 | $1,005,941 | +15.7% | 9,947 | 0.0% | 0.11% | +5.7% |
| Q3 2023 | $869,766 | -8.4% | 9,947 | 0.0% | 0.10% | -5.4% |
| Q2 2023 | $950,038 | +46.1% | 9,947 | +46.2% | 0.11% | +37.0% |
| Q1 2023 | $650,422 | +1.7% | 6,805 | 0.0% | 0.08% | 0.0% |
| Q4 2022 | $639,806 | +4.4% | 6,805 | 0.0% | 0.08% | -3.6% |
| Q3 2022 | $613,000 | -7.0% | 6,805 | 0.0% | 0.08% | -2.3% |
| Q2 2022 | $659,000 | -8.7% | 6,805 | +3.9% | 0.09% | +3.6% |
| Q1 2022 | $722,000 | +3.4% | 6,550 | -0.4% | 0.08% | +2.5% |
| Q4 2021 | $698,000 | +6.7% | 6,575 | 0.0% | 0.08% | -5.8% |
| Q3 2021 | $654,000 | -1.8% | 6,575 | 0.0% | 0.09% | -7.5% |
| Q2 2021 | $666,000 | +9.9% | 6,575 | 0.0% | 0.09% | +1.1% |
| Q1 2021 | $606,000 | +12.2% | 6,575 | 0.0% | 0.09% | +1.1% |
| Q4 2020 | $540,000 | +17.1% | 6,575 | 0.0% | 0.09% | +1.1% |
| Q3 2020 | $461,000 | +3.4% | 6,575 | 0.0% | 0.09% | -6.2% |
| Q2 2020 | $446,000 | +10.1% | 6,575 | 0.0% | 0.10% | -9.4% |
| Q1 2020 | $405,000 | -22.3% | 6,575 | 0.0% | 0.11% | -2.8% |
| Q4 2019 | $521,000 | -2.4% | 6,575 | 0.0% | 0.11% | -12.8% |
| Q3 2019 | $534,000 | +3.5% | 6,575 | +1.2% | 0.12% | -0.8% |
| Q2 2019 | $516,000 | +5.1% | 6,500 | 0.0% | 0.13% | 0.0% |
| Q1 2019 | $491,000 | +3.6% | 6,500 | 0.0% | 0.13% | -6.7% |
| Q4 2018 | $474,000 | -53.1% | 6,500 | -50.0% | 0.14% | -2.2% |
| Q3 2018 | $1,010,000 | +106.5% | 13,000 | +100.0% | 0.14% | 0.0% |
| Q2 2018 | $489,000 | -3.2% | 6,500 | -0.5% | 0.14% | -8.0% |
| Q1 2018 | $505,000 | -16.7% | 6,530 | -12.1% | 0.15% | -16.2% |
| Q4 2017 | $606,000 | +21.7% | 7,425 | +15.3% | 0.18% | +7.8% |
| Q3 2017 | $498,000 | – | 6,438 | – | 0.17% | – |
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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% |