JANE STREET GROUP, LLC - ROYAL BK CDA MONTREAL QUE ownership

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
JANE STREET GROUP, LLC ownership history of ROYAL BK CDA MONTREAL QUE
ValueSharesWeighting
Q3 2023$20,177,217
-20.7%
230,755
-13.4%
0.01%
-22.2%
Q2 2023$25,440,235
+115.4%
266,362
+115.6%
0.01%
+80.0%
Q1 2023$11,808,527
+351.0%
123,546
+343.6%
0.01%
+400.0%
Q4 2022$2,618,551
-78.8%
27,851
-79.7%
0.00%
-80.0%
Q3 2022$12,325,000
+94.5%
136,887
+109.2%
0.01%
+66.7%
Q2 2022$6,336,000
-91.4%
65,437
-90.2%
0.00%
-87.0%
Q1 2022$73,997,000
-5.4%
671,052
-9.0%
0.02%
-11.5%
Q4 2021$78,243,000
+90.4%
737,173
+78.4%
0.03%
+85.7%
Q3 2021$41,102,000
-11.9%
413,177
-10.3%
0.01%
-22.2%
Q2 2021$46,660,000
+243.2%
460,572
+212.4%
0.02%
+157.1%
Q1 2021$13,595,000
+2.0%
147,439
-9.2%
0.01%0.0%
Q4 2020$13,323,000
+50.4%
162,364
+28.5%
0.01%
+40.0%
Q3 2020$8,861,000
-47.9%
126,330
-49.7%
0.01%
-61.5%
Q2 2020$17,013,000
+136.1%
250,938
+114.3%
0.01%
+85.7%
Q1 2020$7,207,000
-93.9%
117,093
-92.1%
0.01%
-95.7%
Q4 2019$117,745,000
+1245.8%
1,486,677
+1279.1%
0.16%
+1071.4%
Q3 2019$8,749,000
-42.2%
107,798
-43.5%
0.01%
-46.2%
Q2 2019$15,148,000
-17.2%
190,792
-21.2%
0.03%
-10.3%
Q1 2019$18,289,000
+80.4%
242,073
+63.6%
0.03%
+38.1%
Q4 2018$10,136,000
-18.9%
147,928
-5.1%
0.02%
-16.0%
Q3 2018$12,498,000
+39.2%
155,850
+30.7%
0.02%
+19.0%
Q2 2018$8,979,000
+653.3%
119,227
+673.2%
0.02%
+600.0%
Q1 2018$1,192,000
-13.2%
15,419
-8.3%
0.00%
-25.0%
Q4 2017$1,373,000
-71.7%
16,808
-73.2%
0.00%
-75.0%
Q3 2017$4,853,000
+107.5%
62,741
+94.5%
0.02%
+100.0%
Q2 2017$2,339,000
-74.2%
32,250
-74.1%
0.01%
-80.0%
Q1 2017$9,072,000
+114.0%
124,414
+98.7%
0.04%
+122.2%
Q4 2016$4,239,000
-42.8%
62,607
-47.6%
0.02%
-48.6%
Q3 2016$7,407,000
+171.3%
119,554
+158.8%
0.04%
+169.2%
Q2 2016$2,730,000
+13.4%
46,192
+10.5%
0.01%0.0%
Q1 2016$2,408,000
+26.1%
41,820
+17.4%
0.01%
+18.2%
Q4 2015$1,909,000
-30.2%
35,615
-28.1%
0.01%
-35.3%
Q3 2015$2,735,000
+1049.2%
49,501
+1169.3%
0.02%
+750.0%
Q2 2015$238,000
-96.6%
3,900
-96.6%
0.00%
-96.3%
Q1 2015$6,981,000
+222.3%
115,661
+268.8%
0.05%
+237.5%
Q4 2014$2,166,000
+23.8%
31,363
+28.0%
0.02%
-11.1%
Q3 2014$1,750,000
-77.9%
24,498
-77.9%
0.02%
-82.2%
Q2 2014$7,924,000
-9.4%
110,932
-16.3%
0.10%
+4.1%
Q1 2014$8,750,000132,6010.10%
Other shareholders
ROYAL BK CDA MONTREAL QUE shareholders Q3 2023
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