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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $78,428,593 | -11.6% | 893,299 | -3.8% | 0.16% | -9.4% |
Q2 2023 | $88,753,515 | -4.0% | 928,422 | -4.1% | 0.17% | -5.5% |
Q1 2023 | $92,426,723 | -5.0% | 967,872 | -6.6% | 0.18% | -9.5% |
Q4 2022 | $97,329,750 | -2.9% | 1,035,757 | -6.5% | 0.20% | -9.1% |
Q3 2022 | $100,279,000 | -2.6% | 1,107,911 | +4.0% | 0.22% | +4.8% |
Q2 2022 | $102,935,000 | -9.2% | 1,064,980 | +3.5% | 0.21% | +6.6% |
Q1 2022 | $113,386,000 | -13.8% | 1,028,963 | -16.9% | 0.20% | -6.2% |
Q4 2021 | $131,586,000 | +2.0% | 1,238,111 | -4.6% | 0.21% | -3.7% |
Q3 2021 | $129,061,000 | +3.0% | 1,297,337 | +5.1% | 0.22% | +3.8% |
Q2 2021 | $125,247,000 | +41.7% | 1,234,938 | +28.8% | 0.21% | +34.6% |
Q1 2021 | $88,370,000 | +1384.2% | 958,585 | +1221.3% | 0.16% | +1200.0% |
Q4 2020 | $5,954,000 | +15.1% | 72,548 | -1.9% | 0.01% | +9.1% |
Q3 2020 | $5,174,000 | +4.6% | 73,964 | +1.1% | 0.01% | 0.0% |
Q2 2020 | $4,948,000 | +10.8% | 73,188 | +0.4% | 0.01% | -8.3% |
Q1 2020 | $4,465,000 | -46.2% | 72,929 | -30.4% | 0.01% | -20.0% |
Q4 2019 | $8,302,000 | -94.3% | 104,785 | -94.1% | 0.02% | -94.6% |
Q3 2019 | $144,429,000 | -1.5% | 1,779,438 | -3.5% | 0.28% | +2.2% |
Q2 2019 | $146,612,000 | +6.8% | 1,844,726 | +1.3% | 0.27% | +7.9% |
Q1 2019 | $137,238,000 | +7.7% | 1,821,229 | -2.2% | 0.25% | -10.9% |
Q4 2018 | $127,439,000 | -19.6% | 1,862,110 | -6.5% | 0.28% | -5.0% |
Q3 2018 | $158,430,000 | +17.9% | 1,991,629 | +10.5% | 0.30% | +7.1% |
Q2 2018 | $134,381,000 | -49.0% | 1,801,595 | -47.3% | 0.28% | -37.2% |
Q1 2018 | $263,628,000 | -8.7% | 3,415,796 | -3.5% | 0.45% | -7.9% |
Q4 2017 | $288,624,000 | +9.0% | 3,541,328 | +3.3% | 0.48% | +7.1% |
Q3 2017 | $264,750,000 | +6.8% | 3,429,355 | +0.2% | 0.45% | +2.7% |
Q2 2017 | $247,915,000 | +0.3% | 3,420,934 | +0.5% | 0.44% | -3.1% |
Q1 2017 | $247,235,000 | +8.9% | 3,402,273 | +1.5% | 0.45% | +2.5% |
Q4 2016 | $227,072,000 | – | 3,350,448 | – | 0.44% | – |
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% |