FRANKLIN RESOURCES INC - ROYAL BK CDA MONTREAL QUE ownership

ROYAL BK CDA MONTREAL QUE's ticker is RY and the CUSIP is 780087102. A total of 513 filers reported holding ROYAL BK CDA MONTREAL QUE in Q3 2020. The put-call ratio across all filers is 0.37 and the average weighting 0.5%.

Quarter-by-quarter ownership
FRANKLIN RESOURCES INC ownership history of ROYAL BK CDA MONTREAL QUE
ValueSharesWeighting
Q3 2023$214,522,637
-11.2%
2,454,855
-2.9%
0.11%
-5.2%
Q2 2023$241,538,109
-1.5%
2,529,464
-1.3%
0.12%
-6.5%
Q1 2023$245,193,847
+1.2%
2,564,008
-0.5%
0.12%
-2.4%
Q4 2022$242,212,233
-20.6%
2,576,145
-24.1%
0.13%
-24.1%
Q3 2022$305,069,000
-10.5%
3,392,736
-3.6%
0.17%
-1.8%
Q2 2022$340,783,000
-16.2%
3,519,602
-4.7%
0.17%
+4.3%
Q1 2022$406,527,000
-4.2%
3,693,447
-7.6%
0.16%
+5.9%
Q4 2021$424,445,000
+12.7%
3,996,203
+5.4%
0.15%
+7.7%
Q3 2021$376,683,000
-3.1%
3,790,226
-1.2%
0.14%
-4.1%
Q2 2021$388,663,000
+10.7%
3,836,843
+0.8%
0.15%
+3.5%
Q1 2021$351,028,000
+10.0%
3,807,487
-2.0%
0.14%
+5.9%
Q4 2020$319,084,000
+11.3%
3,883,668
-5.0%
0.14%
-2.9%
Q3 2020$286,741,000
-3.8%
4,085,986
-3.7%
0.14%
-9.7%
Q2 2020$298,068,000
+8.4%
4,241,918
-4.7%
0.15%
-16.3%
Q1 2020$275,097,000
-23.1%
4,451,232
-1.6%
0.18%
-2.1%
Q4 2019$357,895,000
-6.5%
4,522,073
-4.3%
0.19%
-9.6%
Q3 2019$382,703,000
+2.7%
4,726,108
+0.8%
0.21%
+5.1%
Q2 2019$372,605,000
-19.6%
4,687,456
-23.7%
0.20%
-20.2%
Q1 2019$463,662,000
+17.2%
6,143,706
+6.2%
0.25%
+3.8%
Q4 2018$395,761,000
-16.8%
5,785,316
-2.6%
0.24%
+0.8%
Q3 2018$475,587,000
-1.1%
5,937,054
-7.0%
0.24%
-4.0%
Q2 2018$480,990,000
-5.2%
6,386,250
-2.8%
0.25%
-3.9%
Q1 2018$507,196,000
-8.5%
6,572,865
-3.2%
0.26%
-3.4%
Q4 2017$554,557,000
+3.2%
6,790,128
-2.2%
0.27%
+1.1%
Q3 2017$537,229,000
+6.9%
6,944,333
+0.4%
0.26%
+4.8%
Q2 2017$502,537,000
-0.8%
6,918,719
-0.5%
0.25%
-2.3%
Q1 2017$506,442,000
+6.7%
6,952,892
-0.8%
0.26%
+4.5%
Q4 2016$474,490,000
+10.2%
7,010,939
+0.8%
0.25%
+9.3%
Q3 2016$430,445,000
-20.4%
6,953,126
-24.1%
0.22%
-22.7%
Q2 2016$540,928,000
-29.1%
9,156,872
-30.8%
0.29%
-28.1%
Q1 2016$763,288,000
-3.6%
13,240,329
-10.4%
0.40%
+1.0%
Q4 2015$791,812,000
+1.6%
14,772,883
+4.8%
0.40%
+4.2%
Q3 2015$779,561,000
-7.0%
14,096,576
+2.8%
0.38%
+1.0%
Q2 2015$838,566,000
-0.8%
13,712,491
-2.3%
0.38%
-0.5%
Q1 2015$845,140,000
-0.9%
14,038,373
+13.8%
0.38%
-1.0%
Q4 2014$852,455,000
-1.5%
12,336,418
+1.9%
0.39%
-2.0%
Q3 2014$865,325,000
-1.8%
12,102,309
-1.8%
0.40%
+1.8%
Q2 2014$881,156,000
+10.8%
12,319,191
+2.2%
0.39%
+3.2%
Q1 2014$795,208,000
-2.2%
12,059,579
-0.3%
0.38%
-5.5%
Q4 2013$813,264,000
+7.5%
12,096,457
+2.4%
0.40%
-1.2%
Q3 2013$756,524,000
+10.2%
11,808,059
+0.3%
0.40%
+2.8%
Q2 2013$686,319,00011,774,8120.39%
Other shareholders
ROYAL BK CDA MONTREAL QUE shareholders Q3 2020
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