Balentine LLC - ROYAL BK CDA MONTREAL QUE ownership

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
Balentine LLC ownership history of ROYAL BK CDA MONTREAL QUE
ValueSharesWeighting
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%
5490.0%0.00%
-33.3%
Q3 2019$45,000
+40.6%
549
+36.2%
0.00%
+50.0%
Q2 2019$32,000
+6.7%
4030.0%0.00%0.0%
Q1 2019$30,000
+7.1%
4030.0%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%
69,6660.0%0.45%
-0.2%
Q3 2017$5,389,000
+6.7%
69,6660.0%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%
74,7700.0%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%
68,6200.0%1.00%
+32.4%
Q4 2015$3,677,000
-3.0%
68,6200.0%0.76%
+9.1%
Q3 2015$3,791,000
-9.7%
68,6200.0%0.69%
+1.2%
Q2 2015$4,197,000
+1.3%
68,6200.0%0.69%
-12.3%
Q1 2015$4,142,00068,6200.78%
Other shareholders
ROYAL BK CDA MONTREAL QUE shareholders Q1 2022
NameSharesValueWeighting ↓
BANK OF NOVA SCOTIA TRUST CO 1,220,472$100,152,00010.44%
Triasima Portfolio Management inc. 2,015,172$165,5419.42%
LINCLUDEN MANAGEMENT LTD 1,064,589$87,473,0009.11%
MUFG SECURITIES (CANADA), LTD. 757,944$62,228,0008.69%
Beutel, Goodman & Co Ltd. 14,372,269$1,179,388,0007.99%
Scheer, Rowlett & Associates Investment Management Ltd. 1,183,291$97,219,0007.52%
CIDEL ASSET MANAGEMENT INC 1,559,684$128,043,0007.21%
GUARDIAN CAPITAL LP 3,529,358$289,745,0006.76%
Cardinal Capital Management, Inc. 1,319,223$108,147,0006.58%
Addenda Capital Inc. 1,187,990$97,531,0006.14%
View complete list of ROYAL BK CDA MONTREAL QUE shareholders