ROYAL BK CDA MONTREAL QUE's ticker is RY and the CUSIP is 780087102. A total of 568 filers reported holding ROYAL BK CDA MONTREAL QUE in Q4 2020. The put-call ratio across all filers is 0.36 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $197,251,436 | -7.0% | 2,255,849 | +1.6% | 0.20% | -4.8% |
| Q2 2023 | $211,996,860 | -0.5% | 2,219,630 | -0.5% | 0.21% | -2.3% |
| Q1 2023 | $213,138,240 | +5.1% | 2,229,946 | +3.4% | 0.22% | 0.0% |
| Q4 2022 | $202,814,020 | -0.9% | 2,157,137 | -5.1% | 0.22% | -5.7% |
| Q3 2022 | $204,620,000 | -5.1% | 2,272,535 | +2.0% | 0.23% | +1.8% |
| Q2 2022 | $215,684,000 | -11.9% | 2,227,680 | +0.4% | 0.22% | +6.7% |
| Q1 2022 | $244,782,000 | +10.5% | 2,219,837 | +6.3% | 0.21% | +78.0% |
| Q4 2021 | $221,597,000 | +7.2% | 2,087,788 | +0.5% | 0.12% | +3.5% |
| Q3 2021 | $206,706,000 | -18.5% | 2,077,871 | -16.9% | 0.11% | -14.9% |
| Q2 2021 | $253,529,000 | +39.7% | 2,500,544 | +27.1% | 0.13% | +44.1% |
| Q1 2021 | $181,454,000 | +7.0% | 1,967,834 | -4.7% | 0.09% | +12.0% |
| Q4 2020 | $169,524,000 | -22.3% | 2,065,871 | -33.6% | 0.08% | -37.6% |
| Q3 2020 | $218,271,000 | +63.9% | 3,111,920 | +58.5% | 0.13% | +40.0% |
| Q2 2020 | $133,150,000 | +3.5% | 1,963,883 | -6.0% | 0.10% | -14.4% |
| Q1 2020 | $128,586,000 | -16.1% | 2,089,132 | +7.9% | 0.11% | 0.0% |
| Q4 2019 | $153,337,000 | +7.6% | 1,936,085 | +10.2% | 0.11% | -7.5% |
| Q3 2019 | $142,564,000 | +11.1% | 1,756,589 | +8.7% | 0.12% | +5.3% |
| Q2 2019 | $128,274,000 | -1.9% | 1,615,537 | -6.6% | 0.11% | -4.2% |
| Q1 2019 | $130,699,000 | +2.4% | 1,729,959 | -7.1% | 0.12% | -10.5% |
| Q4 2018 | $127,631,000 | -24.1% | 1,862,695 | -11.2% | 0.13% | -11.9% |
| Q3 2018 | $168,218,000 | +5.2% | 2,097,723 | -1.2% | 0.15% | -3.8% |
| Q2 2018 | $159,843,000 | -1.4% | 2,122,728 | +1.2% | 0.16% | +4.0% |
| Q1 2018 | $162,083,000 | -14.8% | 2,097,077 | -10.0% | 0.15% | -11.2% |
| Q4 2017 | $190,271,000 | +6.1% | 2,330,350 | +0.5% | 0.17% | -2.3% |
| Q3 2017 | $179,300,000 | +6.2% | 2,318,029 | -0.4% | 0.17% | +6.1% |
| Q2 2017 | $168,760,000 | +12.6% | 2,327,084 | +13.2% | 0.16% | +21.5% |
| Q1 2017 | $149,903,000 | -2.3% | 2,055,980 | -9.3% | 0.14% | -11.8% |
| Q4 2016 | $153,466,000 | -3.9% | 2,266,529 | -12.1% | 0.15% | +1.3% |
| Q3 2016 | $159,737,000 | -21.5% | 2,578,079 | -25.1% | 0.15% | -32.9% |
| Q2 2016 | $203,423,000 | +10.7% | 3,442,571 | +7.8% | 0.22% | +1.8% |
| Q1 2016 | $183,752,000 | +9.7% | 3,192,340 | +2.1% | 0.22% | +15.1% |
| Q4 2015 | $167,478,000 | +0.1% | 3,125,760 | +3.2% | 0.19% | -4.5% |
| Q3 2015 | $167,393,000 | -8.2% | 3,029,755 | +1.6% | 0.20% | +12.9% |
| Q2 2015 | $182,411,000 | +2.0% | 2,982,996 | +0.7% | 0.18% | -1.7% |
| Q1 2015 | $178,823,000 | +3.6% | 2,962,587 | +18.6% | 0.18% | +17.5% |
| Q4 2014 | $172,598,000 | -20.5% | 2,498,870 | -17.8% | 0.15% | -13.0% |
| Q3 2014 | $217,087,000 | +3.0% | 3,038,300 | +3.0% | 0.18% | +2.3% |
| Q2 2014 | $210,690,000 | +49.2% | 2,949,621 | +37.8% | 0.17% | +25.4% |
| Q1 2014 | $141,232,000 | -3.8% | 2,140,206 | -2.0% | 0.14% | +3.8% |
| Q4 2013 | $146,809,000 | – | 2,183,689 | – | 0.13% | – |
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% |