US BANCORP \DE\ - ROYAL BK CDA MONTREAL QUE ownership

ROYAL BK CDA MONTREAL QUE's ticker is RY and the CUSIP is 780087102. A total of 646 filers reported holding ROYAL BK CDA MONTREAL QUE in Q1 2023. The put-call ratio across all filers is 0.71 and the average weighting 0.5%.

Quarter-by-quarter ownership
US BANCORP \DE\ ownership history of ROYAL BK CDA MONTREAL QUE
ValueSharesWeighting
Q3 2023$7,777,789
-9.6%
88,950
-1.2%
0.01%
-7.1%
Q2 2023$8,600,867
-4.0%
90,052
-3.9%
0.01%
-6.7%
Q1 2023$8,954,891
+2.8%
93,690
+1.2%
0.02%0.0%
Q4 2022$8,707,662
+3.3%
92,615
-1.1%
0.02%
-11.8%
Q3 2022$8,433,000
-8.3%
93,675
-1.4%
0.02%
-5.6%
Q2 2022$9,195,000
-10.6%
94,972
+1.8%
0.02%
+5.9%
Q1 2022$10,287,000
+5.5%
93,296
+1.6%
0.02%
+13.3%
Q4 2021$9,751,000
+7.3%
91,856
+0.5%
0.02%
-11.8%
Q3 2021$9,089,000
-1.0%
91,357
+0.8%
0.02%0.0%
Q2 2021$9,178,000
+9.9%
90,589
+0.1%
0.02%0.0%
Q1 2021$8,349,000
+8.3%
90,540
-3.6%
0.02%0.0%
Q4 2020$7,708,000
+1.8%
93,928
-13.0%
0.02%
-5.6%
Q3 2020$7,575,000
+1.7%
107,991
-1.7%
0.02%
-10.0%
Q2 2020$7,445,000
-14.1%
109,814
-22.0%
0.02%
-25.9%
Q1 2020$8,663,000
+23.9%
140,749
+59.5%
0.03%
+50.0%
Q4 2019$6,990,000
-3.9%
88,257
-1.5%
0.02%
-10.0%
Q3 2019$7,276,000
+5.9%
89,645
+3.6%
0.02%
+5.3%
Q2 2019$6,869,000
+33.6%
86,510
+27.2%
0.02%
+26.7%
Q1 2019$5,140,000
+5.8%
68,032
-4.0%
0.02%
-6.2%
Q4 2018$4,856,000
-17.6%
70,875
-3.5%
0.02%
-5.9%
Q3 2018$5,890,000
+9.7%
73,455
+3.0%
0.02%
+6.2%
Q2 2018$5,368,000
-2.8%
71,290
-0.2%
0.02%
-5.9%
Q1 2018$5,521,000
-4.0%
71,425
+1.4%
0.02%
-5.6%
Q4 2017$5,751,000
+6.6%
70,430
+1.0%
0.02%
+5.9%
Q3 2017$5,393,000
+3.2%
69,726
-3.2%
0.02%0.0%
Q2 2017$5,225,000
-2.9%
72,052
-2.4%
0.02%
-5.6%
Q1 2017$5,381,000
+7.0%
73,818
-0.6%
0.02%0.0%
Q4 2016$5,029,000
+8.2%
74,276
-1.0%
0.02%
+5.9%
Q3 2016$4,650,000
+5.4%
75,063
+0.6%
0.02%0.0%
Q2 2016$4,410,000
+3.8%
74,629
+1.1%
0.02%0.0%
Q1 2016$4,247,000
+16.1%
73,792
+8.1%
0.02%
+13.3%
Q4 2015$3,658,000
-0.4%
68,261
+2.7%
0.02%0.0%
Q3 2015$3,674,000
-10.1%
66,491
-0.6%
0.02%
-6.2%
Q2 2015$4,089,000
+7.2%
66,859
+5.8%
0.02%
+6.7%
Q1 2015$3,813,000
-11.9%
63,176
+0.8%
0.02%
-11.8%
Q4 2014$4,330,000
+0.9%
62,704
+4.3%
0.02%0.0%
Q3 2014$4,293,000
-0.2%
60,094
-0.2%
0.02%0.0%
Q2 2014$4,300,000
+8.3%
60,198
+0.1%
0.02%
+6.2%
Q1 2014$3,970,000
-0.8%
60,164
+1.1%
0.02%0.0%
Q4 2013$4,000,000
+6.0%
59,496
+1.3%
0.02%
-5.9%
Q3 2013$3,773,000
+16.1%
58,759
+5.4%
0.02%
+13.3%
Q2 2013$3,251,00055,7590.02%
Other shareholders
ROYAL BK CDA MONTREAL QUE shareholders Q1 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