ROYAL BK CDA MONTREAL QUE's ticker is RY and the CUSIP is 780087102. A total of 19 filers reported holding ROYAL BK CDA MONTREAL QUE in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $419,712 | -8.4% | 4,800 | 0.0% | 0.17% | -1.1% |
| Q2 2023 | $458,448 | -15.9% | 4,800 | -15.8% | 0.18% | -25.5% |
| Q1 2023 | $544,806 | +1.7% | 5,700 | 0.0% | 0.24% | -7.5% |
| Q4 2022 | $535,914 | +24.1% | 5,700 | +18.8% | 0.25% | +12.9% |
| Q3 2022 | $432,000 | -7.1% | 4,800 | 0.0% | 0.22% | +6.6% |
| Q2 2022 | $465,000 | -12.1% | 4,800 | 0.0% | 0.21% | +1.4% |
| Q1 2022 | $529,000 | +3.9% | 4,800 | 0.0% | 0.21% | +16.9% |
| Q4 2021 | $509,000 | +83.1% | 4,800 | +72.0% | 0.18% | +61.8% |
| Q3 2021 | $278,000 | -1.8% | 2,790 | 0.0% | 0.11% | -1.8% |
| Q2 2021 | $283,000 | – | 2,790 | – | 0.11% | – |
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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% |