ROYAL BK CDA MONTREAL QUE's ticker is RY and the CUSIP is 780087102. A total of 19 filers reported holding ROYAL BK CDA MONTREAL QUE in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $450,239 | +101.2% | 5,149 | +119.8% | 0.02% | +75.0% |
| Q2 2023 | $223,780 | +8.6% | 2,343 | +8.7% | 0.01% | 0.0% |
| Q1 2023 | $206,070 | +0.5% | 2,156 | -1.1% | 0.01% | -14.3% |
| Q4 2022 | $205,058 | -11.2% | 2,181 | -14.9% | 0.01% | -22.2% |
| Q3 2022 | $231,000 | +2.2% | 2,563 | +9.7% | 0.02% | +5.9% |
| Q2 2022 | $226,000 | -10.7% | 2,337 | +2.1% | 0.02% | -5.6% |
| Q1 2022 | $253,000 | -5.9% | 2,290 | -9.5% | 0.02% | -5.3% |
| Q4 2021 | $269,000 | +18.5% | 2,530 | +10.7% | 0.02% | +11.8% |
| Q3 2021 | $227,000 | +2.3% | 2,285 | +4.2% | 0.02% | -5.6% |
| Q2 2021 | $222,000 | +8.8% | 2,193 | -1.0% | 0.02% | -5.3% |
| Q1 2021 | $204,000 | – | 2,215 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BANK OF NOVA SCOTIA TRUST CO | 1,513,765 | $109,779,000 | 12.53% |
| Beutel, Goodman & Co Ltd. | 18,505,366 | $1,342,113,000 | 12.16% |
| Anson Funds Management LP | 400,000 | $37,568,000 | 11.89% |
| Scheer, Rowlett & Associates Investment Management Ltd. | 2,238,893 | $162,327,000 | 10.99% |
| LINCLUDEN MANAGEMENT LTD | 1,295,245 | $121,961,000 | 10.51% |
| PCJ Investment Counsel Ltd. | 2,115,297 | $153,366,000 | 9.87% |
| MONTRUSCO BOLTON INVESTMENTS INC. | 2,338,432 | $169,544,000 | 9.33% |
| I.G. INVESTMENT MANAGEMENT, LTD. | 20,487,450 | $1,487,875,000 | 7.68% |
| CIBC Asset Management Inc | 15,069,544 | $1,092,926,000 | 7.55% |
| JARISLOWSKY, FRASER Ltd | 16,317,204 | $1,183,050,000 | 7.49% |