ROYAL BK CDA MONTREAL QUE's ticker is RY and the CUSIP is 780087102. A total of 660 filers reported holding ROYAL BK CDA MONTREAL QUE in Q1 2022. The put-call ratio across all filers is 2.21 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $208,807 | -5.8% | 2,388 | +2.8% | 0.01% | 0.0% |
Q2 2023 | $221,774 | -14.8% | 2,322 | -14.7% | 0.01% | -22.2% |
Q1 2023 | $260,264 | -89.6% | 2,723 | -89.7% | 0.01% | -89.7% |
Q4 2022 | $2,496,325 | -6.2% | 26,551 | -10.2% | 0.09% | -13.9% |
Q3 2022 | $2,661,000 | -8.6% | 29,552 | -1.7% | 0.10% | -5.6% |
Q2 2022 | $2,911,000 | -12.4% | 30,066 | -0.2% | 0.11% | -5.3% |
Q1 2022 | $3,323,000 | +6.4% | 30,132 | +2.4% | 0.11% | +2.7% |
Q4 2021 | $3,122,000 | +9.4% | 29,417 | +4.4% | 0.11% | -2.7% |
Q2 2021 | $2,854,000 | +4.5% | 28,168 | -4.9% | 0.11% | -3.4% |
Q1 2021 | $2,730,000 | +13.9% | 29,608 | +1.3% | 0.12% | +7.3% |
Q4 2020 | $2,397,000 | +394.2% | 29,214 | +322.5% | 0.11% | +354.2% |
Q3 2020 | $485,000 | +8.5% | 6,915 | +5.0% | 0.02% | -4.0% |
Q2 2020 | $447,000 | +964.3% | 6,588 | +867.4% | 0.02% | +733.3% |
Q1 2020 | $42,000 | -2.3% | 681 | +24.0% | 0.00% | +50.0% |
Q4 2019 | $43,000 | -4.4% | 549 | 0.0% | 0.00% | -33.3% |
Q3 2019 | $45,000 | +40.6% | 549 | +36.2% | 0.00% | +50.0% |
Q2 2019 | $32,000 | +6.7% | 403 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $30,000 | +7.1% | 403 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $28,000 | +115.4% | 403 | +156.7% | 0.00% | +100.0% |
Q3 2018 | $13,000 | -99.8% | 157 | -99.8% | 0.00% | -99.8% |
Q4 2017 | $5,688,000 | +5.5% | 69,666 | 0.0% | 0.45% | -0.2% |
Q3 2017 | $5,389,000 | +6.7% | 69,666 | 0.0% | 0.45% | -2.4% |
Q2 2017 | $5,052,000 | -6.5% | 69,666 | -6.0% | 0.46% | -12.7% |
Q1 2017 | $5,401,000 | +6.7% | 74,082 | -0.9% | 0.53% | -0.8% |
Q4 2016 | $5,063,000 | +9.3% | 74,770 | 0.0% | 0.53% | -16.5% |
Q3 2016 | $4,633,000 | +28.2% | 74,770 | +22.2% | 0.64% | -10.8% |
Q2 2016 | $3,615,000 | -8.5% | 61,185 | -10.8% | 0.71% | -28.7% |
Q1 2016 | $3,950,000 | +7.4% | 68,620 | 0.0% | 1.00% | +32.4% |
Q4 2015 | $3,677,000 | -3.0% | 68,620 | 0.0% | 0.76% | +9.1% |
Q3 2015 | $3,791,000 | -9.7% | 68,620 | 0.0% | 0.69% | +1.2% |
Q2 2015 | $4,197,000 | +1.3% | 68,620 | 0.0% | 0.69% | -12.3% |
Q1 2015 | $4,142,000 | – | 68,620 | – | 0.78% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BANK OF NOVA SCOTIA TRUST CO | 1,220,472 | $100,152,000 | 10.44% |
Triasima Portfolio Management inc. | 2,015,172 | $165,541 | 9.42% |
LINCLUDEN MANAGEMENT LTD | 1,064,589 | $87,473,000 | 9.11% |
MUFG SECURITIES (CANADA), LTD. | 757,944 | $62,228,000 | 8.69% |
Beutel, Goodman & Co Ltd. | 14,372,269 | $1,179,388,000 | 7.99% |
Scheer, Rowlett & Associates Investment Management Ltd. | 1,183,291 | $97,219,000 | 7.52% |
CIDEL ASSET MANAGEMENT INC | 1,559,684 | $128,043,000 | 7.21% |
GUARDIAN CAPITAL LP | 3,529,358 | $289,745,000 | 6.76% |
Cardinal Capital Management, Inc. | 1,319,223 | $108,147,000 | 6.58% |
Addenda Capital Inc. | 1,187,990 | $97,531,000 | 6.14% |