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 | $109,994,103 | +16.3% | 1,257,022 | +27.0% | 0.12% | +19.8% |
| Q2 2023 | $94,559,879 | -6.0% | 989,912 | -5.9% | 0.10% | -20.0% |
| Q1 2023 | $100,558,384 | -10.6% | 1,052,419 | -12.2% | 0.12% | -7.7% |
| Q4 2022 | $112,513,552 | +23.3% | 1,198,008 | +19.6% | 0.13% | -12.8% |
| Q3 2022 | $91,235,000 | -28.3% | 1,002,035 | -21.7% | 0.15% | -15.8% |
| Q2 2022 | $127,299,000 | -9.3% | 1,280,493 | +3.3% | 0.18% | +3.5% |
| Q1 2022 | $140,281,000 | -23.3% | 1,239,488 | -27.0% | 0.17% | +1.8% |
| Q4 2021 | $182,790,000 | +6.7% | 1,697,016 | +0.1% | 0.17% | -2.9% |
| Q3 2021 | $171,263,000 | -3.2% | 1,694,715 | -1.5% | 0.17% | -8.0% |
| Q2 2021 | $176,844,000 | +27.1% | 1,720,861 | +15.2% | 0.19% | +15.3% |
| Q1 2021 | $139,151,000 | +129.7% | 1,494,268 | +105.6% | 0.16% | +101.2% |
| Q4 2020 | $60,583,000 | +25.0% | 726,650 | +5.1% | 0.08% | +5.2% |
| Q3 2020 | $48,473,000 | +2.5% | 691,082 | -0.9% | 0.08% | -14.4% |
| Q2 2020 | $47,298,000 | +10.7% | 697,614 | +0.3% | 0.09% | -9.1% |
| Q1 2020 | $42,727,000 | -28.1% | 695,726 | -7.1% | 0.10% | -3.9% |
| Q4 2019 | $59,404,000 | -28.4% | 748,690 | -3.1% | 0.10% | -33.5% |
| Q3 2019 | $82,998,000 | +53.8% | 772,275 | +13.6% | 0.16% | +50.5% |
| Q2 2019 | $53,982,000 | -62.9% | 679,882 | -64.7% | 0.10% | -61.1% |
| Q1 2019 | $145,494,000 | +182.8% | 1,925,798 | +156.5% | 0.26% | +178.9% |
| Q4 2018 | $51,440,000 | -13.7% | 750,822 | +1.3% | 0.10% | -1.0% |
| Q3 2018 | $59,628,000 | +24.2% | 741,406 | +16.0% | 0.10% | +12.9% |
| Q2 2018 | $48,020,000 | -24.1% | 639,366 | -22.0% | 0.08% | -9.6% |
| Q1 2018 | $63,233,000 | -5.2% | 819,287 | +0.5% | 0.09% | -3.1% |
| Q4 2017 | $66,710,000 | +12.3% | 814,997 | +5.9% | 0.10% | +2.1% |
| Q3 2017 | $59,408,000 | +14.0% | 769,243 | +7.1% | 0.10% | -1.0% |
| Q2 2017 | $52,093,000 | -16.9% | 718,435 | -16.1% | 0.10% | -26.7% |
| Q1 2017 | $62,688,000 | +15.7% | 856,208 | +6.6% | 0.13% | +4.0% |
| Q4 2016 | $54,191,000 | +14.9% | 802,961 | +5.3% | 0.13% | +7.7% |
| Q3 2016 | $47,146,000 | +6.7% | 762,857 | +1.9% | 0.12% | -3.3% |
| Q2 2016 | $44,167,000 | -2.1% | 748,477 | -4.1% | 0.12% | -4.7% |
| Q1 2016 | $45,119,000 | +7.4% | 780,769 | -0.1% | 0.13% | +25.7% |
| Q4 2015 | $42,005,000 | +7.0% | 781,320 | +9.1% | 0.10% | +2.0% |
| Q3 2015 | $39,262,000 | -16.9% | 716,248 | -6.7% | 0.10% | +3.1% |
| Q2 2015 | $47,261,000 | -1.8% | 768,032 | -4.5% | 0.10% | +4.3% |
| Q1 2015 | $48,111,000 | -5.5% | 804,052 | +9.2% | 0.09% | -13.2% |
| Q4 2014 | $50,921,000 | +2.7% | 736,363 | +6.3% | 0.11% | +1.9% |
| Q3 2014 | $49,573,000 | +45.6% | 692,400 | +45.1% | 0.10% | +40.5% |
| Q2 2014 | $34,053,000 | +12.5% | 477,344 | +3.8% | 0.07% | +2.8% |
| Q1 2014 | $30,260,000 | -9.0% | 459,950 | -7.1% | 0.07% | -17.2% |
| Q4 2013 | $33,261,000 | +5.6% | 495,333 | +1.0% | 0.09% | +1.2% |
| Q3 2013 | $31,492,000 | +1.8% | 490,196 | -7.5% | 0.09% | -7.5% |
| Q2 2013 | $30,942,000 | -0.3% | 529,913 | +2.9% | 0.09% | -17.7% |
| Q1 2013 | $31,023,000 | +1.7% | 514,921 | +1.6% | 0.11% | -4.2% |
| Q4 2012 | $30,510,000 | +17.2% | 506,828 | +12.1% | 0.12% | +15.7% |
| Q3 2012 | $26,029,000 | +15.0% | 452,176 | +2.8% | 0.10% | -1.0% |
| Q2 2012 | $22,631,000 | -7.8% | 439,915 | +3.8% | 0.10% | -4.6% |
| Q1 2012 | $24,541,000 | – | 423,624 | – | 0.11% | – |
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% |