Old North State Trust, LLC - ROYAL BK CDA MONTREAL QUE ownership

ROYAL BK CDA MONTREAL QUE's ticker is RY and the CUSIP is 780087102. A total of 580 filers reported holding ROYAL BK CDA MONTREAL QUE in Q1 2021. The put-call ratio across all filers is 0.46 and the average weighting 0.5%.

Quarter-by-quarter ownership
Old North State Trust, LLC ownership history of ROYAL BK CDA MONTREAL QUE
ValueSharesWeighting
Q3 2023$665
-80.6%
7,604
-78.9%
0.52%
-79.6%
Q2 2023$3,434
-7.9%
35,954
-7.8%
2.54%
-1.6%
Q1 2023$3,727
+419.1%
38,989
+410.4%
2.58%
+446.6%
Q4 2022$718
-99.9%
7,6390.0%0.47%
-20.5%
Q3 2022$688,000
-7.8%
7,639
+95387.5%
0.59%
-12.9%
Q2 2022$746,000
-12.1%
80.0%0.68%
+0.3%
Q1 2022$849,000
+3.9%
8
-99.9%
0.68%
+15.8%
Q4 2021$817,000
+6.7%
7,700
-0.0%
0.59%
-14.1%
Q3 2021$766,000
-1.8%
7,7030.0%0.68%
+16.0%
Q2 2021$780,000
+5.7%
7,703
-3.7%
0.59%
+0.9%
Q1 2021$738,000
+10.3%
8,003
-1.9%
0.58%
+13.0%
Q4 2020$669,000
+35.4%
8,154
+15.7%
0.52%
+55.3%
Q3 2020$494,000
+0.6%
7,046
-2.7%
0.33%
+6.4%
Q2 2020$491,000
+9.8%
7,241
-0.3%
0.31%
-3.1%
Q1 2020$447,000
-22.7%
7,262
-0.4%
0.32%
+3.5%
Q4 2019$578,000
-2.0%
7,292
+0.3%
0.31%
-22.0%
Q3 2019$590,000
-5.4%
7,272
-7.5%
0.40%
-11.5%
Q2 2019$624,000
-1.0%
7,863
-5.8%
0.45%
+2.7%
Q1 2019$630,000
+22.6%
8,343
+11.1%
0.44%
-16.2%
Q4 2018$514,000
-14.5%
7,509
+0.1%
0.52%
-7.4%
Q3 2018$601,0007,4990.57%
Other shareholders
ROYAL BK CDA MONTREAL QUE shareholders Q1 2021
NameSharesValueWeighting ↓
BANK OF NOVA SCOTIA TRUST CO 1,220,472$100,152,00010.44%
Triasima Portfolio Management inc. 2,015,172$165,5419.42%
LINCLUDEN MANAGEMENT LTD 1,064,589$87,473,0009.11%
MUFG SECURITIES (CANADA), LTD. 757,944$62,228,0008.69%
Beutel, Goodman & Co Ltd. 14,372,269$1,179,388,0007.99%
Scheer, Rowlett & Associates Investment Management Ltd. 1,183,291$97,219,0007.52%
CIDEL ASSET MANAGEMENT INC 1,559,684$128,043,0007.21%
GUARDIAN CAPITAL LP 3,529,358$289,745,0006.76%
Cardinal Capital Management, Inc. 1,319,223$108,147,0006.58%
Addenda Capital Inc. 1,187,990$97,531,0006.14%
View complete list of ROYAL BK CDA MONTREAL QUE shareholders