ROYAL BK CDA MONTREAL QUE's ticker is RY and the CUSIP is 780087102. A total of 500 filers reported holding ROYAL BK CDA MONTREAL QUE in Q2 2020. The put-call ratio across all filers is 0.33 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,855,467 | -8.2% | 43,914 | 0.0% | 0.05% | -6.0% |
| Q2 2023 | $4,198,752 | +0.1% | 43,914 | 0.0% | 0.05% | -2.0% |
| Q1 2023 | $4,193,951 | +1.7% | 43,914 | 0.0% | 0.05% | -12.1% |
| Q4 2022 | $4,125,799 | +3.8% | 43,914 | 0.0% | 0.06% | -14.7% |
| Q3 2022 | $3,974,000 | +4.9% | 43,914 | +12.0% | 0.07% | +11.5% |
| Q2 2022 | $3,788,000 | +22.2% | 39,207 | +39.4% | 0.06% | +69.4% |
| Q1 2022 | $3,100,000 | +3.7% | 28,135 | 0.0% | 0.04% | -16.3% |
| Q4 2021 | $2,990,000 | +6.9% | 28,135 | 0.0% | 0.04% | 0.0% |
| Q3 2021 | $2,798,000 | -1.8% | 28,135 | 0.0% | 0.04% | +2.4% |
| Q2 2021 | $2,850,000 | +9.9% | 28,135 | 0.0% | 0.04% | +10.5% |
| Q1 2021 | $2,593,000 | +12.3% | 28,135 | 0.0% | 0.04% | -7.3% |
| Q4 2020 | $2,309,000 | +44.0% | 28,135 | +22.8% | 0.04% | -8.9% |
| Q3 2020 | $1,603,000 | +3.5% | 22,906 | 0.0% | 0.04% | +25.0% |
| Q2 2020 | $1,549,000 | -49.4% | 22,906 | -54.2% | 0.04% | -60.9% |
| Q1 2020 | $3,062,000 | -22.7% | 50,000 | 0.0% | 0.09% | +21.1% |
| Q4 2019 | $3,961,000 | -2.4% | 50,000 | 0.0% | 0.08% | +22.6% |
| Q3 2019 | $4,058,000 | +1.9% | 50,000 | 0.0% | 0.06% | -21.5% |
| Q2 2019 | $3,982,000 | +5.5% | 50,000 | 0.0% | 0.08% | +17.9% |
| Q1 2019 | $3,773,000 | -40.9% | 50,000 | -37.5% | 0.07% | -64.0% |
| Q3 2018 | $6,386,000 | +6.2% | 80,000 | 0.0% | 0.19% | +31.0% |
| Q2 2018 | $6,011,000 | -22.1% | 80,000 | -20.0% | 0.14% | +21.4% |
| Q1 2018 | $7,719,000 | -5.8% | 100,000 | 0.0% | 0.12% | -4.9% |
| Q4 2017 | $8,192,000 | – | 100,000 | – | 0.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BANK OF NOVA SCOTIA TRUST CO | 1,513,765 | $109,779,000 | 12.53% |
| Beutel, Goodman & Co Ltd. | 18,505,366 | $1,342,113,000 | 12.16% |
| Anson Funds Management LP | 400,000 | $37,568,000 | 11.89% |
| Scheer, Rowlett & Associates Investment Management Ltd. | 2,238,893 | $162,327,000 | 10.99% |
| LINCLUDEN MANAGEMENT LTD | 1,295,245 | $121,961,000 | 10.51% |
| PCJ Investment Counsel Ltd. | 2,115,297 | $153,366,000 | 9.87% |
| MONTRUSCO BOLTON INVESTMENTS INC. | 2,338,432 | $169,544,000 | 9.33% |
| I.G. INVESTMENT MANAGEMENT, LTD. | 20,487,450 | $1,487,875,000 | 7.68% |
| CIBC Asset Management Inc | 15,069,544 | $1,092,926,000 | 7.55% |
| CIBC WORLD MARKET INC. | 24,270,835 | $1,760,121,000 | 7.49% |