Providence Capital Advisors, LLC - ROYAL BK CDA MONTREAL QUE ownership

ROYAL BK CDA MONTREAL QUE's ticker is RY and the CUSIP is 780087102. A total of 608 filers reported holding ROYAL BK CDA MONTREAL QUE in Q3 2022. The put-call ratio across all filers is 1.30 and the average weighting 0.6%.

Quarter-by-quarter ownership
Providence Capital Advisors, LLC ownership history of ROYAL BK CDA MONTREAL QUE
ValueSharesWeighting
Q2 2024$53,084
+13.7%
499
+7.8%
0.01%
+20.0%
Q1 2024$46,707
-0.2%
4630.0%0.01%
-9.1%
Q4 2023$46,823
+15.7%
4630.0%0.01%0.0%
Q3 2023$40,485
-8.4%
4630.0%0.01%0.0%
Q2 2023$44,221
-0.1%
4630.0%0.01%
-8.3%
Q1 2023$44,254
+1.7%
4630.0%0.01%0.0%
Q4 2022$43,531
+3.6%
4630.0%0.01%
-7.7%
Q3 2022$42,000
-6.7%
4630.0%0.01%0.0%
Q2 2022$45,000
-11.8%
4630.0%0.01%
+8.3%
Q1 2022$51,000
-1.9%
463
-4.9%
0.01%
-14.3%
Q4 2021$52,000
+8.3%
4870.0%0.01%
-6.7%
Q3 2021$48,000
-2.0%
4870.0%0.02%
-6.2%
Q2 2021$49,000
+58.1%
487
+44.9%
0.02%
+45.5%
Q1 2021$31,000
+10.7%
3360.0%0.01%0.0%
Q4 2020$28,000
+16.7%
3360.0%0.01%
-15.4%
Q3 2020$24,000
+4.3%
3360.0%0.01%0.0%
Q2 2020$23,000
+9.5%
3360.0%0.01%0.0%
Q1 2020$21,000
-22.2%
3360.0%0.01%
-13.3%
Q4 2019$27,0000.0%3360.0%0.02%
-6.2%
Q3 2019$27,0000.0%3360.0%0.02%0.0%
Q2 2019$27,000
+8.0%
3360.0%0.02%0.0%
Q1 2019$25,000
+8.7%
3360.0%0.02%0.0%
Q4 2018$23,000
-14.8%
3360.0%0.02%
-11.1%
Q3 2018$27,000
+8.0%
3360.0%0.02%0.0%
Q2 2018$25,000
-3.8%
3360.0%0.02%
-5.3%
Q1 2018$26,000
-3.7%
3360.0%0.02%
-9.5%
Q4 2017$27,0003360.02%
Other shareholders
ROYAL BK CDA MONTREAL QUE shareholders Q3 2022
NameSharesValueWeighting ↓
BANK OF NOVA SCOTIA TRUST CO 1,164,919$115,886,00010.45%
Triasima Portfolio Management inc. 1,943,997$193,55010.33%
LINCLUDEN MANAGEMENT LTD 923,232$91,864,0009.22%
GODSEY & GIBB, INC 189,230$18,825,0008.40%
CIDEL ASSET MANAGEMENT INC 1,914,676$190,477,0007.76%
Scheer, Rowlett & Associates Investment Management Ltd. 1,051,471$104,498,0007.43%
GUARDIAN CAPITAL LP 3,496,757$347,868,0007.20%
Cardinal Capital Management, Inc. 1,246,451$123,180,0006.73%
CIBC WORLD MARKET INC. 20,130,750$2,002,607,0006.57%
Addenda Capital Inc. 1,091,558$137,569,0006.48%
View complete list of ROYAL BK CDA MONTREAL QUE shareholders