ROYAL BK CDA MONTREAL QUE's ticker is RY and the CUSIP is 780087102. A total of 646 filers reported holding ROYAL BK CDA MONTREAL QUE in Q1 2023. The put-call ratio across all filers is 0.71 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 | 1,209,899 | $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% |