Cox Capital Mgt LLC - ROYAL BK CDA MONTREAL QUE ownership

ROYAL BK CDA MONTREAL QUE's ticker is RY and the CUSIP is 780087102. A total of 592 filers reported holding ROYAL BK CDA MONTREAL QUE in Q2 2021. The put-call ratio across all filers is 0.46 and the average weighting 0.5%.

Quarter-by-quarter ownership
Cox Capital Mgt LLC ownership history of ROYAL BK CDA MONTREAL QUE
ValueSharesWeighting
Q3 2023$2,310,010
+1.8%
26,418
+11.2%
1.62%
-2.8%
Q2 2023$2,268,204
-1.4%
23,748
-1.3%
1.67%
+0.5%
Q1 2023$2,300,244
+1.0%
24,066
-0.7%
1.66%
+12.2%
Q4 2022$2,277,546
+7.3%
24,224
+2.7%
1.48%
-3.9%
Q3 2022$2,123,000
-6.0%
23,583
+1.1%
1.54%
+0.1%
Q2 2022$2,258,000
-11.7%
23,317
+0.6%
1.54%
-4.2%
Q1 2022$2,557,000
+4.3%
23,184
+0.4%
1.61%
+10.9%
Q4 2021$2,452,000
+11.1%
23,098
+4.1%
1.45%
-2.5%
Q3 2021$2,208,000
-0.1%
22,193
+1.7%
1.49%
+0.3%
Q2 2021$2,210,000
+15.2%
21,816
+4.9%
1.48%
+11.5%
Q1 2021$1,918,000
+9.9%
20,801
-2.2%
1.33%
-0.1%
Q4 2020$1,745,000
+141.7%
21,260
+106.6%
1.33%
+108.8%
Q3 2020$722,000
+5.2%
10,288
+1.7%
0.64%
-5.8%
Q2 2020$686,000
-10.1%
10,115
+4.9%
0.68%
+1.7%
Q1 2020$763,0000.0%9,6380.0%0.66%
-4.2%
Q4 2019$763,000
-2.9%
9,638
-0.5%
0.69%
-9.5%
Q3 2019$786,000
+3.4%
9,689
+1.2%
0.77%
-0.6%
Q2 2019$760,000
-46.9%
9,577
-49.4%
0.77%
-50.0%
Q1 2019$1,430,000
+1.9%
18,930
-0.1%
1.54%
-6.1%
Q4 2018$1,404,000
-4.0%
18,950
+4.0%
1.64%
+5.8%
Q3 2018$1,462,000
+8.1%
18,228
+1.5%
1.56%
-4.6%
Q2 2018$1,352,00017,9561.63%
Other shareholders
ROYAL BK CDA MONTREAL QUE shareholders Q2 2021
NameSharesValueWeighting ↓
BANK OF NOVA SCOTIA TRUST CO 1,513,765$109,779,00012.53%
Beutel, Goodman & Co Ltd. 18,505,366$1,342,113,00012.16%
Anson Funds Management LP 400,000$37,568,00011.89%
Scheer, Rowlett & Associates Investment Management Ltd. 2,238,893$162,327,00010.99%
LINCLUDEN MANAGEMENT LTD 1,295,245$121,961,00010.51%
PCJ Investment Counsel Ltd. 2,115,297$153,366,0009.87%
MONTRUSCO BOLTON INVESTMENTS INC. 2,338,432$169,544,0009.33%
I.G. INVESTMENT MANAGEMENT, LTD. 20,487,450$1,487,875,0007.68%
CIBC Asset Management Inc 15,069,544$1,092,926,0007.55%
CIBC WORLD MARKET INC. 24,270,835$1,760,121,0007.49%
View complete list of ROYAL BK CDA MONTREAL QUE shareholders