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 | $785,910 | -14.2% | 8,988 | -6.3% | 0.11% | -9.1% |
Q2 2023 | $915,747 | +1.0% | 9,588 | +1.1% | 0.12% | -1.6% |
Q1 2023 | $906,861 | +1.7% | 9,488 | 0.0% | 0.12% | -0.8% |
Q4 2022 | $892,059 | +4.5% | 9,488 | 0.0% | 0.12% | -4.6% |
Q3 2022 | $854,000 | -13.5% | 9,488 | -6.9% | 0.13% | -7.8% |
Q2 2022 | $987,000 | -14.6% | 10,188 | -2.9% | 0.14% | -1.4% |
Q1 2022 | $1,156,000 | -12.8% | 10,488 | -16.0% | 0.14% | -6.5% |
Q4 2021 | $1,326,000 | -11.4% | 12,488 | -17.0% | 0.15% | -15.9% |
Q3 2021 | $1,497,000 | -3.3% | 15,053 | -1.5% | 0.18% | -0.5% |
Q2 2021 | $1,548,000 | +8.9% | 15,279 | -0.9% | 0.18% | +2.8% |
Q1 2021 | $1,421,000 | +12.3% | 15,415 | 0.0% | 0.18% | +3.5% |
Q4 2020 | $1,265,000 | +17.8% | 15,415 | +0.7% | 0.17% | +6.2% |
Q3 2020 | $1,074,000 | +3.5% | 15,315 | 0.0% | 0.16% | -6.9% |
Q2 2020 | $1,038,000 | +11.3% | 15,315 | +1.0% | 0.17% | -13.4% |
Q1 2020 | $933,000 | -23.8% | 15,165 | -1.9% | 0.20% | -6.9% |
Q4 2019 | $1,225,000 | -30.0% | 15,465 | -28.3% | 0.22% | -34.9% |
Q3 2019 | $1,750,000 | +2.2% | 21,565 | 0.0% | 0.33% | +0.9% |
Q2 2019 | $1,712,000 | +293.6% | 21,565 | +274.1% | 0.33% | +273.9% |
Q1 2019 | $435,000 | -13.9% | 5,765 | -21.7% | 0.09% | -21.4% |
Q4 2018 | $505,000 | -15.6% | 7,365 | -1.3% | 0.11% | -4.3% |
Q3 2018 | $598,000 | +6.4% | 7,465 | 0.0% | 0.12% | +11.4% |
Q2 2018 | $562,000 | -5.1% | 7,465 | -2.6% | 0.10% | -5.4% |
Q1 2018 | $592,000 | -10.0% | 7,665 | -5.0% | 0.11% | +58.6% |
Q4 2017 | $658,000 | +6.1% | 8,065 | +0.6% | 0.07% | +2.9% |
Q3 2017 | $620,000 | -12.9% | 8,015 | -18.3% | 0.07% | -11.7% |
Q2 2017 | $712,000 | +1.6% | 9,815 | +2.1% | 0.08% | -47.6% |
Q1 2017 | $701,000 | +7.7% | 9,615 | 0.0% | 0.15% | +2.8% |
Q4 2016 | $651,000 | +9.2% | 9,615 | 0.0% | 0.14% | +5.1% |
Q3 2016 | $596,000 | +9.4% | 9,615 | +4.3% | 0.14% | +5.4% |
Q2 2016 | $545,000 | +3.8% | 9,215 | +1.1% | 0.13% | +1.6% |
Q1 2016 | $525,000 | +1.9% | 9,115 | -5.2% | 0.13% | +1.6% |
Q4 2015 | $515,000 | -7.9% | 9,615 | -4.9% | 0.12% | -13.8% |
Q3 2015 | $559,000 | +4.5% | 10,115 | +15.6% | 0.14% | +14.2% |
Q2 2015 | $535,000 | +1.3% | 8,750 | 0.0% | 0.13% | +3.3% |
Q1 2015 | $528,000 | +665.2% | 8,750 | +775.0% | 0.12% | +668.8% |
Q4 2014 | $69,000 | – | 1,000 | – | 0.02% | – |
Download |
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% |