ROYAL BK CDA MONTREAL QUE's ticker is RY and the CUSIP is 780087102. A total of 592 filers reported holding ROYAL BK CDA MONTREAL QUE in Q2 2021. The put-call ratio across all filers is 0.46 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $58,626,211 | -9.3% | 667,756 | -1.2% | 0.18% | +1.1% |
| Q2 2023 | $64,623,634 | -1.4% | 675,887 | -1.5% | 0.18% | -7.2% |
| Q1 2023 | $65,527,510 | -7.7% | 686,125 | -9.2% | 0.20% | -14.8% |
| Q4 2022 | $71,001,541 | -27.2% | 755,723 | -29.8% | 0.23% | -26.1% |
| Q3 2022 | $97,477,000 | -19.3% | 1,076,936 | -13.9% | 0.31% | -1.9% |
| Q2 2022 | $120,820,000 | -17.9% | 1,250,417 | -6.3% | 0.32% | +3.6% |
| Q1 2022 | $147,115,000 | +25.6% | 1,335,034 | +21.1% | 0.30% | +35.0% |
| Q4 2021 | $117,159,000 | +5.0% | 1,102,342 | -1.7% | 0.23% | -2.2% |
| Q3 2021 | $111,553,000 | +4.6% | 1,121,325 | +6.7% | 0.23% | +4.5% |
| Q2 2021 | $106,625,000 | +8.5% | 1,051,308 | -1.3% | 0.22% | +5.7% |
| Q1 2021 | $98,231,000 | +1.8% | 1,065,521 | -9.4% | 0.21% | -6.3% |
| Q4 2020 | $96,536,000 | +8.4% | 1,175,898 | -7.6% | 0.22% | +0.5% |
| Q3 2020 | $89,028,000 | +3.3% | 1,272,001 | -0.2% | 0.22% | -7.1% |
| Q2 2020 | $86,172,000 | +4.8% | 1,274,190 | -5.1% | 0.24% | -12.8% |
| Q1 2020 | $82,214,000 | -17.1% | 1,342,434 | +7.2% | 0.27% | +10.5% |
| Q4 2019 | $99,194,000 | -3.0% | 1,251,869 | -0.6% | 0.25% | -12.4% |
| Q3 2019 | $102,261,000 | +1.6% | 1,259,831 | -0.3% | 0.28% | +0.7% |
| Q2 2019 | $100,674,000 | -8.5% | 1,264,111 | -13.3% | 0.28% | -10.2% |
| Q1 2019 | $110,021,000 | +7.0% | 1,457,866 | -3.0% | 0.31% | -6.6% |
| Q4 2018 | $102,846,000 | -13.8% | 1,503,293 | +0.9% | 0.34% | +1.5% |
| Q3 2018 | $119,295,000 | +11.8% | 1,489,293 | +5.0% | 0.33% | +7.5% |
| Q2 2018 | $106,702,000 | +4.0% | 1,417,936 | +6.7% | 0.31% | +3.7% |
| Q1 2018 | $102,619,000 | -4.4% | 1,329,401 | +1.5% | 0.30% | +0.3% |
| Q4 2017 | $107,348,000 | +3.7% | 1,310,297 | -2.3% | 0.30% | -3.6% |
| Q3 2017 | $103,499,000 | +5.9% | 1,340,797 | -0.5% | 0.31% | -2.9% |
| Q2 2017 | $97,720,000 | -6.7% | 1,347,797 | -6.5% | 0.32% | -22.2% |
| Q1 2017 | $104,747,000 | -20.0% | 1,441,797 | -25.4% | 0.40% | -28.2% |
| Q4 2016 | $130,906,000 | +10.7% | 1,931,897 | +1.0% | 0.56% | +21.3% |
| Q3 2016 | $118,237,000 | +3.0% | 1,912,297 | -2.0% | 0.46% | +0.4% |
| Q2 2016 | $114,742,000 | -4.9% | 1,951,997 | -6.4% | 0.46% | -1.7% |
| Q1 2016 | $120,600,000 | +37.0% | 2,084,597 | +26.4% | 0.47% | +38.9% |
| Q4 2015 | $88,061,000 | +50.0% | 1,649,697 | +54.7% | 0.34% | +50.0% |
| Q3 2015 | $58,693,000 | -14.9% | 1,066,397 | -5.5% | 0.23% | -6.6% |
| Q2 2015 | $69,005,000 | +13.8% | 1,127,897 | +12.0% | 0.24% | +15.2% |
| Q1 2015 | $60,625,000 | -18.4% | 1,007,097 | -6.1% | 0.21% | -17.6% |
| Q4 2014 | $74,272,000 | -9.0% | 1,072,097 | -5.9% | 0.26% | -13.6% |
| Q3 2014 | $81,574,000 | -7.0% | 1,138,827 | -7.1% | 0.30% | -6.6% |
| Q2 2014 | $87,750,000 | +6.0% | 1,225,313 | -2.2% | 0.32% | +0.3% |
| Q1 2014 | $82,754,000 | -7.2% | 1,253,113 | -5.5% | 0.32% | -7.9% |
| Q4 2013 | $89,132,000 | +4.5% | 1,326,183 | -0.2% | 0.34% | -2.8% |
| Q3 2013 | $85,294,000 | +11.6% | 1,328,383 | +1.0% | 0.35% | +10.0% |
| Q2 2013 | $76,420,000 | – | 1,315,583 | – | 0.32% | – |
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% |