Trexquant Investment LP - ROYAL BK CDA MONTREAL QUE ownership

ROYAL BK CDA MONTREAL QUE's ticker is RY and the CUSIP is 780087102. A total of 601 filers reported holding ROYAL BK CDA MONTREAL QUE in Q3 2021. The put-call ratio across all filers is 1.21 and the average weighting 0.5%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of ROYAL BK CDA MONTREAL QUE
ValueSharesWeighting
Q3 2023$1,166,799
-59.5%
13,344
-53.9%
0.03%
-87.3%
Q3 2021$2,878,000
-14.7%
28,932
-13.1%
0.23%
-19.6%
Q2 2021$3,373,000
+35.0%
33,294
+22.9%
0.28%
+24.5%
Q1 2021$2,499,000
+125.7%
27,099
+100.9%
0.23%
+95.7%
Q4 2020$1,107,000
-12.9%
13,491
-25.5%
0.12%
+42.7%
Q3 2020$1,271,000
-54.7%
18,115
-56.2%
0.08%
-57.9%
Q2 2020$2,807,000
+183.0%
41,396
+156.8%
0.20%
+170.8%
Q1 2020$992,000
-75.9%
16,123
-69.0%
0.07%
-70.4%
Q4 2019$4,116,000
+653.8%
51,966
+552.3%
0.24%
+614.7%
Q4 2018$546,000
-45.5%
7,967
-36.2%
0.03%
-54.7%
Q3 2018$1,001,000
+28.3%
12,482
+23.7%
0.08%
+38.9%
Q1 2018$780,000
+84.8%
10,091
+95.4%
0.05%
+17.4%
Q4 2017$422,000
+34.4%
5,165
+27.3%
0.05%
-41.8%
Q3 2017$314,000
-67.8%
4,058
-71.8%
0.08%
-48.7%
Q4 2016$975,000
-26.2%
14,400
-32.5%
0.15%
-47.8%
Q3 2016$1,322,000
-69.6%
21,340
-71.0%
0.30%
-48.4%
Q2 2016$4,355,000
+97.3%
73,700
+78.9%
0.57%
+194.8%
Q4 2015$2,207,000
+6.0%
41,200
+9.3%
0.19%
+8.4%
Q3 2015$2,082,000
-35.0%
37,700
-28.1%
0.18%
-50.3%
Q2 2015$3,204,000
+1229.5%
52,400
+1210.0%
0.36%
+1340.0%
Q1 2015$241,000
-75.8%
4,000
-72.2%
0.02%
-85.8%
Q4 2014$994,00014,4000.18%
Other shareholders
ROYAL BK CDA MONTREAL QUE shareholders Q3 2021
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