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 | $168,176,142 | +4.8% | 1,580,900 | -0.6% | 7.05% | -16.9% |
| Q1 2024 | $160,452,566 | +0.1% | 1,590,529 | -13.2% | 8.48% | +10.9% |
| Q3 2023 | $160,307,512 | -0.6% | 1,833,343 | +8.6% | 7.65% | -4.7% |
| Q2 2023 | $161,254,404 | -4.3% | 1,688,351 | -4.2% | 8.02% | +4.8% |
| Q1 2023 | $168,507,349 | +8.7% | 1,762,998 | +7.0% | 7.66% | +3.2% |
| Q4 2022 | $155,067,793 | -15.4% | 1,647,769 | -18.7% | 7.42% | -2.3% |
| Q3 2022 | $183,330,000 | +42.3% | 2,026,754 | +52.3% | 7.59% | +19.2% |
| Q2 2022 | $128,848,000 | -23.6% | 1,330,421 | -12.7% | 6.37% | -13.8% |
| Q1 2022 | $168,742,000 | +18.7% | 1,524,600 | +14.0% | 7.39% | +3.8% |
| Q4 2021 | $142,170,000 | – | 1,337,600 | – | 7.12% | – |
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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% |