ROYAL BK CDA MONTREAL QUE's ticker is RY and the CUSIP is 780087102. A total of 430 filers reported holding ROYAL BK CDA MONTREAL QUE in Q4 2015. The put-call ratio across all filers is 1.18 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $685,772,198 | -3.7% | 7,811,313 | +4.9% | 0.24% | +3.0% |
| Q2 2023 | $711,840,976 | +1.4% | 7,445,226 | +1.3% | 0.23% | -7.6% |
| Q1 2023 | $701,873,768 | +1.2% | 7,349,284 | -0.4% | 0.25% | -5.6% |
| Q4 2022 | $693,223,079 | -3.9% | 7,378,632 | -7.4% | 0.27% | -5.7% |
| Q3 2022 | $721,292,000 | -11.1% | 7,969,138 | -5.1% | 0.28% | -1.7% |
| Q2 2022 | $811,689,000 | -3.3% | 8,400,941 | +10.3% | 0.29% | +12.5% |
| Q1 2022 | $839,435,000 | +10.2% | 7,618,099 | +6.3% | 0.26% | +10.9% |
| Q4 2021 | $761,950,000 | +6.6% | 7,168,993 | -0.2% | 0.23% | -0.9% |
| Q3 2021 | $714,785,000 | -2.4% | 7,185,433 | -0.5% | 0.23% | -5.3% |
| Q2 2021 | $732,237,000 | +16.8% | 7,219,314 | +6.1% | 0.24% | +4.7% |
| Q1 2021 | $627,078,000 | +14.4% | 6,802,029 | +1.9% | 0.23% | +8.8% |
| Q4 2020 | $547,938,000 | +26.1% | 6,674,187 | +7.5% | 0.22% | +10.8% |
| Q3 2020 | $434,493,000 | -0.9% | 6,208,020 | -4.3% | 0.19% | -8.5% |
| Q2 2020 | $438,492,000 | +9.4% | 6,483,888 | -0.9% | 0.21% | -9.4% |
| Q1 2020 | $400,866,000 | -23.9% | 6,545,842 | -1.6% | 0.23% | -6.8% |
| Q4 2019 | $527,078,000 | +0.2% | 6,652,327 | +2.7% | 0.25% | -9.4% |
| Q3 2019 | $525,977,000 | -0.7% | 6,480,022 | -2.5% | 0.28% | -2.8% |
| Q2 2019 | $529,445,000 | +6.1% | 6,647,943 | +0.5% | 0.28% | 0.0% |
| Q1 2019 | $499,122,000 | +38.9% | 6,614,011 | +25.9% | 0.28% | +2.5% |
| Q4 2018 | $359,407,000 | -13.4% | 5,253,470 | +1.4% | 0.28% | -6.4% |
| Q3 2018 | $414,831,000 | -1.3% | 5,178,923 | -7.3% | 0.30% | -8.3% |
| Q2 2018 | $420,205,000 | -6.7% | 5,584,129 | -4.3% | 0.32% | -5.8% |
| Q1 2018 | $450,386,000 | -12.0% | 5,835,879 | -6.6% | 0.34% | -7.0% |
| Q4 2017 | $511,714,000 | +3.2% | 6,246,149 | -2.8% | 0.37% | -0.8% |
| Q3 2017 | $495,898,000 | +10.7% | 6,424,280 | -0.4% | 0.37% | +3.0% |
| Q2 2017 | $447,777,000 | -5.0% | 6,450,365 | -0.6% | 0.36% | -9.5% |
| Q1 2017 | $471,518,000 | +4.2% | 6,489,802 | -2.8% | 0.40% | -5.2% |
| Q4 2016 | $452,379,000 | +8.5% | 6,675,673 | -1.0% | 0.42% | 0.0% |
| Q3 2016 | $416,787,000 | +4.4% | 6,740,624 | -0.7% | 0.42% | +0.2% |
| Q2 2016 | $399,115,000 | +4.1% | 6,789,577 | +2.4% | 0.42% | -0.9% |
| Q1 2016 | $383,576,000 | +10.4% | 6,629,849 | +1.8% | 0.42% | +8.1% |
| Q4 2015 | $347,534,000 | +2.9% | 6,509,552 | +6.1% | 0.39% | -4.6% |
| Q3 2015 | $337,613,000 | -8.3% | 6,134,664 | +2.0% | 0.41% | -4.6% |
| Q2 2015 | $368,025,000 | +4.4% | 6,015,301 | +2.7% | 0.43% | +2.4% |
| Q1 2015 | $352,653,000 | -10.1% | 5,859,049 | +3.5% | 0.42% | -8.5% |
| Q4 2014 | $392,204,000 | -4.6% | 5,661,615 | -1.3% | 0.46% | -6.5% |
| Q3 2014 | $410,914,000 | -1.8% | 5,736,811 | -1.8% | 0.49% | +1.2% |
| Q2 2014 | $418,319,000 | +6.9% | 5,840,988 | -1.4% | 0.49% | +2.5% |
| Q1 2014 | $391,391,000 | -4.5% | 5,926,476 | -2.9% | 0.48% | -4.2% |
| Q4 2013 | $410,046,000 | +4.5% | 6,100,955 | -0.2% | 0.50% | -4.1% |
| Q3 2013 | $392,456,000 | +11.3% | 6,112,277 | +0.7% | 0.52% | +6.2% |
| Q2 2013 | $352,606,000 | – | 6,069,994 | – | 0.49% | – |
Download | ||||||
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% |