ROYAL BK CDA MONTREAL QUE's ticker is RY and the CUSIP is 780087102. A total of 379 filers reported holding ROYAL BK CDA MONTREAL QUE in Q2 2014. The put-call ratio across all filers is 1.23 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $215,713,000 | +3.7% | 3,732,611 | -2.4% | 0.38% | +4.1% |
| Q4 2015 | $208,094,000 | -6.7% | 3,824,643 | -5.6% | 0.36% | -12.7% |
| Q3 2015 | $223,157,000 | -10.8% | 4,053,420 | -0.9% | 0.42% | +4.0% |
| Q2 2015 | $250,055,000 | +23.3% | 4,088,429 | +21.4% | 0.40% | +7.8% |
| Q1 2015 | $202,730,000 | -12.9% | 3,367,884 | +0.3% | 0.37% | -8.6% |
| Q4 2014 | $232,790,000 | -1.2% | 3,358,844 | +2.1% | 0.41% | -2.9% |
| Q3 2014 | $235,501,000 | +15.4% | 3,289,107 | +19.0% | 0.42% | +17.7% |
| Q2 2014 | $204,088,000 | +5.9% | 2,763,709 | -5.3% | 0.36% | +5.0% |
| Q1 2014 | $192,674,000 | +7.5% | 2,917,749 | +3.1% | 0.34% | +3.0% |
| Q4 2013 | $179,300,000 | -7.3% | 2,829,199 | -6.1% | 0.33% | -3.2% |
| Q3 2013 | $193,339,000 | +9.8% | 3,011,740 | -0.6% | 0.34% | +5.6% |
| Q2 2013 | $176,019,000 | – | 3,029,718 | – | 0.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BANK OF NOVA SCOTIA TRUST CO | 1,513,765 | $109,779,000 | 12.53% |
| Beutel, Goodman & Co Ltd. | 18,505,366 | $1,342,113,000 | 12.16% |
| Anson Funds Management LP | 400,000 | $37,568,000 | 11.89% |
| Scheer, Rowlett & Associates Investment Management Ltd. | 2,238,893 | $162,327,000 | 10.99% |
| LINCLUDEN MANAGEMENT LTD | 1,295,245 | $121,961,000 | 10.51% |
| PCJ Investment Counsel Ltd. | 2,115,297 | $153,366,000 | 9.87% |
| MONTRUSCO BOLTON INVESTMENTS INC. | 2,338,432 | $169,544,000 | 9.33% |
| I.G. INVESTMENT MANAGEMENT, LTD. | 20,487,450 | $1,487,875,000 | 7.68% |
| CIBC Asset Management Inc | 15,069,544 | $1,092,926,000 | 7.55% |
| JARISLOWSKY, FRASER Ltd | 16,317,204 | $1,183,050,000 | 7.49% |