ROYAL BK CDA MONTREAL QUE's ticker is RY and the CUSIP is 780087102. A total of 669 filers reported holding ROYAL BK CDA MONTREAL QUE in Q4 2023. The put-call ratio across all filers is 0.70 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $531,900 | -70.9% | 5,000 | -72.4% | 0.06% | -71.0% |
| Q1 2024 | $1,825,928 | -0.2% | 18,100 | 0.0% | 0.19% | -5.9% |
| Q4 2023 | $1,830,453 | +15.7% | 18,100 | 0.0% | 0.20% | +8.5% |
| Q3 2023 | $1,582,664 | -8.4% | 18,100 | 0.0% | 0.19% | -3.6% |
| Q2 2023 | $1,728,731 | -0.1% | 18,100 | 0.0% | 0.20% | -0.5% |
| Q1 2023 | $1,729,998 | +1.7% | 18,100 | 0.0% | 0.20% | -5.3% |
| Q4 2022 | $1,701,762 | +4.4% | 18,100 | 0.0% | 0.21% | -5.0% |
| Q3 2022 | $1,630,000 | -7.0% | 18,100 | 0.0% | 0.22% | +4.8% |
| Q2 2022 | $1,752,000 | -12.2% | 18,100 | 0.0% | 0.21% | -6.7% |
| Q1 2022 | $1,996,000 | +62.8% | 18,100 | +56.7% | 0.22% | +61.2% |
| Q4 2021 | $1,226,000 | -31.9% | 11,550 | -36.2% | 0.14% | -33.2% |
| Q3 2021 | $1,801,000 | -1.8% | 18,100 | 0.0% | 0.21% | 0.0% |
| Q2 2021 | $1,834,000 | +9.9% | 18,100 | 0.0% | 0.21% | +4.0% |
| Q1 2021 | $1,669,000 | +12.4% | 18,100 | 0.0% | 0.20% | +4.2% |
| Q4 2020 | $1,485,000 | +16.9% | 18,100 | 0.0% | 0.19% | +2.1% |
| Q3 2020 | $1,270,000 | +3.5% | 18,100 | 0.0% | 0.19% | -3.6% |
| Q2 2020 | $1,227,000 | +10.1% | 18,100 | 0.0% | 0.20% | -4.9% |
| Q1 2020 | $1,114,000 | -22.3% | 18,100 | 0.0% | 0.20% | -9.3% |
| Q4 2019 | $1,434,000 | -2.4% | 18,100 | 0.0% | 0.23% | -9.2% |
| Q3 2019 | $1,469,000 | +2.2% | 18,100 | 0.0% | 0.25% | -1.2% |
| Q2 2019 | $1,437,000 | +5.1% | 18,100 | 0.0% | 0.25% | +2.4% |
| Q1 2019 | $1,367,000 | +10.2% | 18,100 | 0.0% | 0.25% | +6.5% |
| Q4 2018 | $1,240,000 | -14.5% | 18,100 | 0.0% | 0.23% | -7.6% |
| Q3 2018 | $1,451,000 | +6.5% | 18,100 | 0.0% | 0.25% | +4.2% |
| Q2 2018 | $1,363,000 | +253.1% | 18,100 | +262.0% | 0.24% | +228.8% |
| Q1 2018 | $386,000 | – | 5,000 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BANK OF NOVA SCOTIA TRUST CO | 1,164,919 | $115,886,000 | 10.45% |
| Triasima Portfolio Management inc. | 1,943,997 | $193,550 | 10.33% |
| LINCLUDEN MANAGEMENT LTD | 923,232 | $91,864,000 | 9.22% |
| GODSEY & GIBB, INC | 189,230 | $18,825,000 | 8.40% |
| CIDEL ASSET MANAGEMENT INC | 1,914,676 | $190,477,000 | 7.76% |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,051,471 | $104,498,000 | 7.43% |
| GUARDIAN CAPITAL LP | 3,496,757 | $347,868,000 | 7.20% |
| Cardinal Capital Management, Inc. | 1,246,451 | $123,180,000 | 6.73% |
| CIBC WORLD MARKET INC. | 20,130,750 | $2,002,607,000 | 6.57% |
| Addenda Capital Inc. | 1,091,558 | $137,569,000 | 6.48% |