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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $130,363,160 | -10.9% | 1,484,846 | -3.0% | 6.52% | -1.7% |
| Q2 2023 | $146,383,975 | -1.6% | 1,531,006 | -1.8% | 6.63% | -3.0% |
| Q1 2023 | $148,835,690 | +1.3% | 1,558,428 | -0.3% | 6.83% | -0.6% |
| Q4 2022 | $146,929,230 | -2.0% | 1,563,880 | -5.6% | 6.87% | -3.6% |
| Q3 2022 | $149,907,000 | -7.5% | 1,656,190 | -1.3% | 7.13% | +2.9% |
| Q2 2022 | $162,108,000 | -12.9% | 1,677,723 | -0.6% | 6.93% | +1.9% |
| Q1 2022 | $186,055,000 | -6.1% | 1,688,402 | -9.5% | 6.80% | -7.8% |
| Q4 2021 | $198,186,000 | +4.0% | 1,864,724 | -2.6% | 7.37% | -5.0% |
| Q3 2021 | $190,477,000 | -0.6% | 1,914,676 | +1.3% | 7.76% | +0.0% |
| Q2 2021 | $191,629,000 | +26.4% | 1,889,441 | +14.9% | 7.76% | +13.3% |
| Q1 2021 | $151,636,000 | +18.4% | 1,644,808 | +5.5% | 6.85% | -5.0% |
| Q4 2020 | $128,043,000 | +15.0% | 1,559,684 | -1.9% | 7.21% | +13.9% |
| Q3 2020 | $111,329,000 | -26.7% | 1,590,622 | -29.2% | 6.33% | -8.2% |
| Q2 2020 | $151,873,000 | +13.6% | 2,245,702 | +2.9% | 6.89% | +1.3% |
| Q1 2020 | $133,709,000 | -16.5% | 2,183,269 | +8.1% | 6.80% | +18.8% |
| Q4 2019 | $160,064,000 | +14.8% | 2,020,080 | +17.6% | 5.73% | -15.1% |
| Q3 2019 | $139,466,000 | +2.7% | 1,718,184 | +0.8% | 6.75% | -2.1% |
| Q2 2019 | $135,746,000 | +5.7% | 1,704,494 | +0.2% | 6.89% | -1.5% |
| Q1 2019 | $128,416,000 | +18.1% | 1,701,626 | +7.0% | 7.00% | +0.7% |
| Q4 2018 | $108,757,000 | -36.8% | 1,589,683 | -26.0% | 6.95% | -8.3% |
| Q3 2018 | $172,149,000 | +17.3% | 2,149,116 | +9.1% | 7.58% | +16.0% |
| Q2 2018 | $146,806,000 | -0.5% | 1,970,670 | +3.1% | 6.53% | -3.0% |
| Q1 2018 | $147,519,000 | -9.8% | 1,911,113 | -4.6% | 6.74% | -4.1% |
| Q4 2017 | $163,541,000 | +4.5% | 2,002,803 | -1.3% | 7.02% | -0.7% |
| Q3 2017 | $156,510,000 | +3.3% | 2,028,213 | -2.9% | 7.07% | +0.7% |
| Q2 2017 | $151,537,000 | -0.1% | 2,089,421 | -5.8% | 7.02% | -4.2% |
| Q1 2017 | $151,621,000 | -2.5% | 2,217,414 | -3.5% | 7.33% | -5.1% |
| Q4 2016 | $155,568,000 | +18.0% | 2,298,687 | +8.0% | 7.72% | +6.3% |
| Q3 2016 | $131,889,000 | +2.1% | 2,128,948 | -3.2% | 7.27% | -3.2% |
| Q2 2016 | $129,122,000 | -5.1% | 2,200,352 | -6.7% | 7.51% | -7.5% |
| Q1 2016 | $136,052,000 | +0.2% | 2,358,320 | -6.9% | 8.12% | -6.1% |
| Q4 2015 | $135,783,000 | +11.3% | 2,534,371 | +14.4% | 8.64% | +12.0% |
| Q3 2015 | $122,035,000 | -30.2% | 2,215,132 | -3.2% | 7.72% | +1.0% |
| Q2 2015 | $174,763,000 | +24.3% | 2,288,071 | -2.2% | 7.64% | +5.5% |
| Q1 2015 | $140,642,000 | -17.5% | 2,339,661 | -5.1% | 7.24% | -10.4% |
| Q4 2014 | $170,455,000 | – | 2,464,419 | – | 8.09% | – |
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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% |