NN Investment Partners Holdings N.V. - ROYAL BK CDA MONTREAL QUE ownership

ROYAL BK CDA MONTREAL QUE's ticker is RY and the CUSIP is 780087102. A total of 568 filers reported holding ROYAL BK CDA MONTREAL QUE in Q4 2020. The put-call ratio across all filers is 0.36 and the average weighting 0.5%.

Quarter-by-quarter ownership
NN Investment Partners Holdings N.V. ownership history of ROYAL BK CDA MONTREAL QUE
ValueSharesWeighting
Q1 2022$37,553,000
-31.5%
340,559
-34.1%
0.20%
-26.3%
Q4 2021$54,816,000
+68.0%
516,451
+57.5%
0.27%
+52.2%
Q3 2021$32,620,000
-1.1%
327,901
+0.7%
0.18%
+2.9%
Q2 2021$32,974,000
+11.7%
325,472
+1.7%
0.18%
+0.6%
Q1 2021$29,507,000
+23.2%
319,989
+9.6%
0.17%
+20.0%
Q4 2020$23,954,000
+41.3%
291,909
+20.8%
0.14%
+31.8%
Q3 2020$16,950,000
+2.7%
241,663
-0.8%
0.11%
-0.9%
Q2 2020$16,508,000
+16.6%
243,493
+5.9%
0.11%
-4.3%
Q1 2020$14,155,000
-30.7%
229,962
-10.8%
0.12%
-16.5%
Q4 2019$20,425,000
+25.0%
257,888
+28.1%
0.14%
+8.6%
Q3 2019$16,336,000
-13.0%
201,293
-14.9%
0.13%
-14.1%
Q2 2019$18,777,000
-2.1%
236,481
-6.8%
0.15%
-0.7%
Q1 2019$19,172,000
+18.7%
253,757
+7.6%
0.15%
+9.5%
Q4 2018$16,152,000
-14.8%
235,733
-0.3%
0.14%0.0%
Q3 2018$18,961,000
+8.3%
236,469
+1.7%
0.14%
+7.0%
Q2 2018$17,504,000
-2.3%
232,454
+0.3%
0.13%
-0.8%
Q1 2018$17,920,000
-25.1%
231,855
-20.9%
0.13%
-23.7%
Q4 2017$23,932,000
+19.6%
293,108
+13.3%
0.17%
+33.1%
Q3 2017$20,006,000
+316.8%
258,644
+290.9%
0.13%
+188.6%
Q2 2017$4,800,000
+0.7%
66,169
+1.2%
0.04%
-2.2%
Q1 2017$4,766,000
-34.1%
65,383
-38.8%
0.04%
-33.8%
Q4 2016$7,233,000
+16.1%
106,826
+6.3%
0.07%
+15.3%
Q3 2016$6,229,000
+17.1%
100,531
+11.7%
0.06%
+18.0%
Q2 2016$5,318,000
+3.2%
90,002
+0.5%
0.05%
+2.0%
Q1 2016$5,155,00089,5420.05%
Other shareholders
ROYAL BK CDA MONTREAL QUE shareholders Q4 2020
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