ROYAL BK CDA MONTREAL QUE's ticker is RY and the CUSIP is 780087102. A total of 628 filers reported holding ROYAL BK CDA MONTREAL QUE in Q2 2022. The put-call ratio across all filers is 1.73 and the average weighting 0.5%.
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 | 1,209,899 | $74,469,000 | 11.09% |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,536,004 | $95,204,000 | 9.61% |
| LINCLUDEN MANAGEMENT LTD | 1,282,424 | $79,497,000 | 9.58% |
| Beutel, Goodman & Co Ltd. | 16,150,996 | $994,093,000 | 9.27% |
| PCJ Investment Counsel Ltd. | 190,106 | $11,783,000 | 8.14% |
| Connor, Clark & Lunn Investment Management Ltd. | 12,662,275 | $784,826,000 | 7.04% |
| Addenda Capital Inc. | 1,341,031 | $82,128,000 | 6.97% |
| CIDEL ASSET MANAGEMENT INC | 2,183,269 | $133,709,000 | 6.80% |
| GUARDIAN CAPITAL ADVISORS LP | 470,589 | $27,284,000 | 6.57% |
| CIBC WORLD MARKET INC. | 20,358,731 | $1,253,080,000 | 6.41% |