ROYAL BK CDA MONTREAL QUE's ticker is RY and the CUSIP is 780087102. A total of 423 filers reported holding ROYAL BK CDA MONTREAL QUE in Q1 2016. The put-call ratio across all filers is 0.83 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $214,662,425 | -22.8% | 2,454,968 | -15.6% | 0.02% | -23.3% |
Q2 2023 | $277,964,849 | +3.4% | 2,910,322 | +3.5% | 0.03% | +7.1% |
Q1 2023 | $268,860,055 | +10.7% | 2,812,932 | +8.9% | 0.03% | 0.0% |
Q4 2022 | $242,890,340 | +14.9% | 2,583,390 | +10.0% | 0.03% | +7.7% |
Q3 2022 | $211,411,000 | -15.7% | 2,348,002 | -9.4% | 0.03% | -10.3% |
Q2 2022 | $250,861,000 | -5.7% | 2,591,008 | +7.4% | 0.03% | +11.5% |
Q1 2022 | $266,112,000 | -37.3% | 2,413,273 | -39.7% | 0.03% | -36.6% |
Q4 2021 | $424,573,000 | -50.0% | 4,000,128 | -53.2% | 0.04% | -52.9% |
Q3 2021 | $849,569,000 | -2.3% | 8,540,100 | -0.5% | 0.09% | -4.4% |
Q2 2021 | $869,546,000 | +7.9% | 8,583,025 | -1.8% | 0.09% | 0.0% |
Q1 2021 | $805,977,000 | -24.3% | 8,740,680 | -32.6% | 0.09% | -33.6% |
Q4 2020 | $1,064,101,000 | +55.8% | 12,967,362 | +33.2% | 0.14% | +47.3% |
Q3 2020 | $682,815,000 | +20.0% | 9,735,019 | +16.0% | 0.09% | +8.1% |
Q2 2020 | $568,816,000 | +4.9% | 8,389,624 | -4.7% | 0.09% | -12.2% |
Q1 2020 | $542,013,000 | -22.4% | 8,806,052 | -0.2% | 0.10% | -3.0% |
Q4 2019 | $698,569,000 | -1.0% | 8,820,323 | +1.4% | 0.10% | -3.8% |
Q3 2019 | $705,756,000 | -15.9% | 8,695,874 | -17.7% | 0.10% | -17.3% |
Q2 2019 | $839,343,000 | +7.6% | 10,571,067 | +2.4% | 0.13% | +5.0% |
Q1 2019 | $780,128,000 | +425.9% | 10,325,990 | +377.0% | 0.12% | +365.4% |
Q4 2018 | $148,334,000 | +0.6% | 2,164,852 | +17.7% | 0.03% | +13.0% |
Q3 2018 | $147,518,000 | -5.0% | 1,839,608 | -10.8% | 0.02% | -8.0% |
Q2 2018 | $155,218,000 | -8.4% | 2,061,325 | -6.0% | 0.02% | -10.7% |
Q1 2018 | $169,439,000 | +0.9% | 2,192,253 | +6.6% | 0.03% | +3.7% |
Q4 2017 | $167,885,000 | -15.3% | 2,056,147 | -19.8% | 0.03% | -12.9% |
Q3 2017 | $198,197,000 | -0.7% | 2,562,343 | -6.9% | 0.03% | -22.5% |
Q2 2017 | $199,526,000 | -34.3% | 2,751,331 | -34.0% | 0.04% | -34.4% |
Q1 2017 | $303,714,000 | +110.8% | 4,165,605 | +95.8% | 0.06% | +96.8% |
Q4 2016 | $144,072,000 | +37.7% | 2,127,792 | +26.0% | 0.03% | +34.8% |
Q3 2016 | $104,611,000 | -30.0% | 1,688,369 | -33.2% | 0.02% | -32.4% |
Q2 2016 | $149,451,000 | +42.0% | 2,529,184 | +38.3% | 0.03% | +36.0% |
Q1 2016 | $105,282,000 | +8.7% | 1,829,076 | +1.2% | 0.02% | +8.7% |
Q4 2015 | $96,859,000 | +13.9% | 1,807,733 | +17.5% | 0.02% | +9.5% |
Q3 2015 | $85,006,000 | -9.2% | 1,538,550 | +0.5% | 0.02% | -30.0% |
Q2 2015 | $93,625,000 | +10.7% | 1,531,062 | +9.3% | 0.03% | +7.1% |
Q1 2015 | $84,552,000 | -57.2% | 1,400,799 | -51.0% | 0.03% | -60.0% |
Q4 2014 | $197,407,000 | +4.8% | 2,858,052 | +8.4% | 0.07% | +14.8% |
Q3 2014 | $188,310,000 | +1.8% | 2,635,564 | +1.7% | 0.06% | +3.4% |
Q2 2014 | $185,049,000 | +16.3% | 2,590,613 | +7.4% | 0.06% | 0.0% |
Q1 2014 | $159,122,000 | +10.7% | 2,411,314 | +12.8% | 0.06% | +15.7% |
Q4 2013 | $143,699,000 | +3.8% | 2,137,432 | -0.9% | 0.05% | -5.6% |
Q3 2013 | $138,497,000 | +12.3% | 2,156,941 | +2.0% | 0.05% | +3.8% |
Q2 2013 | $123,289,000 | – | 2,114,391 | – | 0.05% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BANK OF NOVA SCOTIA TRUST CO | 1,220,472 | $100,152,000 | 10.44% |
Triasima Portfolio Management inc. | 2,015,172 | $165,541 | 9.42% |
LINCLUDEN MANAGEMENT LTD | 1,064,589 | $87,473,000 | 9.11% |
MUFG SECURITIES (CANADA), LTD. | 757,944 | $62,228,000 | 8.69% |
Beutel, Goodman & Co Ltd. | 14,372,269 | $1,179,388,000 | 7.99% |
Scheer, Rowlett & Associates Investment Management Ltd. | 1,183,291 | $97,219,000 | 7.52% |
CIDEL ASSET MANAGEMENT INC | 1,559,684 | $128,043,000 | 7.21% |
GUARDIAN CAPITAL LP | 3,529,358 | $289,745,000 | 6.76% |
Cardinal Capital Management, Inc. | 1,319,223 | $108,147,000 | 6.58% |
Addenda Capital Inc. | 1,187,990 | $97,531,000 | 6.14% |