FIL Ltd - ROYAL BK CDA MONTREAL QUE ownership

ROYAL BK CDA MONTREAL QUE's ticker is RY and the CUSIP is 780087102. A total of 625 filers reported holding ROYAL BK CDA MONTREAL QUE in Q3 2023. The put-call ratio across all filers is 0.74 and the average weighting 0.5%.

Quarter-by-quarter ownership
FIL Ltd ownership history of ROYAL BK CDA MONTREAL QUE
ValueSharesWeighting
Q3 2023$1,612,976,874
-15.4%
18,456,831
-7.6%
1.90%
-11.3%
Q2 2023$1,907,168,066
-11.4%
19,969,340
-11.3%
2.14%
-13.2%
Q1 2023$2,152,682,036
-3.4%
22,509,476
-5.1%
2.47%
-7.7%
Q4 2022$2,229,200,976
+4.1%
23,710,433
-0.3%
2.68%
-2.8%
Q3 2022$2,140,879,000
-13.0%
23,778,267
-6.4%
2.75%
-6.0%
Q2 2022$2,460,114,000
-17.7%
25,406,430
-6.4%
2.93%
-4.4%
Q1 2022$2,987,659,000
-3.4%
27,136,159
-6.9%
3.06%
-3.4%
Q4 2021$3,091,853,000
+9.7%
29,132,511
+2.8%
3.17%
+1.3%
Q3 2021$2,819,517,000
+0.5%
28,336,114
+2.3%
3.13%
+4.0%
Q2 2021$2,806,288,000
+1.6%
27,698,654
-7.5%
3.01%
-4.2%
Q1 2021$2,761,904,000
+15.0%
29,954,994
+2.4%
3.14%
+6.3%
Q4 2020$2,402,559,000
+25.4%
29,240,055
+7.2%
2.96%
+24.5%
Q3 2020$1,915,488,000
+4.9%
27,281,719
+1.4%
2.38%
-3.5%
Q2 2020$1,825,841,000
-6.8%
26,910,893
-14.9%
2.46%
-23.5%
Q1 2020$1,958,267,000
+14.2%
31,614,887
+45.9%
3.22%
+35.3%
Q4 2019$1,714,211,000
-22.8%
21,664,122
-20.8%
2.38%
-29.2%
Q3 2019$2,219,535,000
+37.5%
27,361,605
+34.7%
3.36%
+37.9%
Q2 2019$1,614,135,000
+3.0%
20,311,234
-2.2%
2.43%
-0.9%
Q1 2019$1,567,333,000
+10.2%
20,774,710
-0.0%
2.46%
-2.7%
Q4 2018$1,422,557,000
-16.9%
20,784,195
-2.7%
2.52%
-0.4%
Q3 2018$1,712,823,000
+9.7%
21,367,285
+3.0%
2.53%
+7.6%
Q2 2018$1,561,691,000
+7630.8%
20,740,244
+7831.0%
2.36%
+4105.4%
Q1 2018$20,201,000
-5.8%
261,509
-0.4%
0.06%
-6.7%
Q4 2017$21,437,000
+5.5%
262,5030.0%0.06%
+3.4%
Q3 2017$20,310,000
+7.2%
262,503
+0.6%
0.06%
+5.5%
Q2 2017$18,948,000
-9.6%
260,959
-9.3%
0.06%
-6.8%
Q1 2017$20,962,000
+3.8%
287,712
-3.6%
0.06%0.0%
Q4 2016$20,201,000
+62.7%
298,479
+48.9%
0.06%
+59.5%
Q3 2016$12,416,000
-0.8%
200,460
-5.4%
0.04%
-7.5%
Q2 2016$12,522,000
-4.2%
211,929
-6.6%
0.04%0.0%
Q1 2016$13,075,000
+9.2%
226,933
+1.6%
0.04%
+11.1%
Q4 2015$11,972,000
-3.1%
223,3990.0%0.04%
-16.3%
Q3 2015$12,353,000
-8.3%
223,399
+1.4%
0.04%0.0%
Q2 2015$13,467,000
+23.5%
220,211
+21.6%
0.04%
+22.9%
Q1 2015$10,905,000
-15.1%
181,167
-2.6%
0.04%
-20.5%
Q4 2014$12,842,000
-22.0%
185,944
-19.3%
0.04%
-30.2%
Q3 2014$16,471,000
+28.4%
230,445
+28.4%
0.06%
+31.2%
Q2 2014$12,830,000
-10.3%
179,473
-17.2%
0.05%
-7.7%
Q1 2014$14,298,000
+39.9%
216,860
+42.6%
0.05%
+26.8%
Q4 2013$10,222,000
+10.5%
152,060
+5.3%
0.04%
-6.8%
Q3 2013$9,250,000
+13.0%
144,360
+2.8%
0.04%
-4.3%
Q2 2013$8,184,000140,4600.05%
Other shareholders
ROYAL BK CDA MONTREAL QUE shareholders Q3 2023
NameSharesValueWeighting ↓
BANK OF NOVA SCOTIA TRUST CO 1,209,899$74,469,00011.09%
Scheer, Rowlett & Associates Investment Management Ltd. 1,536,004$95,204,0009.61%
LINCLUDEN MANAGEMENT LTD 1,282,424$79,497,0009.58%
Beutel, Goodman & Co Ltd. 16,150,996$994,093,0009.27%
PCJ Investment Counsel Ltd. 190,106$11,783,0008.14%
Connor, Clark & Lunn Investment Management Ltd. 12,662,275$784,826,0007.04%
Addenda Capital Inc. 1,341,031$82,128,0006.97%
CIDEL ASSET MANAGEMENT INC 2,183,269$133,709,0006.80%
GUARDIAN CAPITAL ADVISORS LP 470,589$27,284,0006.57%
CIBC WORLD MARKET INC. 20,358,731$1,253,080,0006.41%
View complete list of ROYAL BK CDA MONTREAL QUE shareholders