ROYAL BK CDA MONTREAL QUE's ticker is RY and the CUSIP is 780087102. A total of 628 filers reported holding ROYAL BK CDA MONTREAL QUE in Q2 2022. The put-call ratio across all filers is 1.73 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $425,983,731 | +37.3% | 4,871,726 | +50.0% | 0.09% | +38.7% |
| Q2 2023 | $310,168,645 | +2.3% | 3,247,499 | +2.3% | 0.06% | -4.6% |
| Q1 2023 | $303,315,374 | -71.9% | 3,173,419 | -72.4% | 0.06% | -73.1% |
| Q4 2022 | $1,079,821,829 | +431.3% | 11,485,023 | +408.8% | 0.24% | +414.9% |
| Q3 2022 | $203,231,000 | -2.5% | 2,257,128 | +4.8% | 0.05% | 0.0% |
| Q2 2022 | $208,518,000 | +36.9% | 2,153,661 | +55.9% | 0.05% | +46.9% |
| Q1 2022 | $152,350,000 | -65.3% | 1,381,616 | -66.6% | 0.03% | -63.6% |
| Q4 2021 | $439,108,000 | +6.9% | 4,137,065 | +0.2% | 0.09% | +1.1% |
| Q3 2021 | $410,597,000 | +87.8% | 4,127,426 | +91.2% | 0.09% | +77.6% |
| Q2 2021 | $218,677,000 | +90.5% | 2,158,491 | +73.4% | 0.05% | +69.0% |
| Q1 2021 | $114,809,000 | +13.7% | 1,245,080 | +1.2% | 0.03% | +11.5% |
| Q4 2020 | $100,972,000 | +3.3% | 1,230,473 | -11.7% | 0.03% | -7.1% |
| Q3 2020 | $97,760,000 | +5.3% | 1,393,778 | +1.8% | 0.03% | 0.0% |
| Q2 2020 | $92,818,000 | -61.7% | 1,368,988 | -65.2% | 0.03% | -67.1% |
| Q1 2020 | $242,439,000 | -48.2% | 3,938,895 | -33.4% | 0.08% | -28.6% |
| Q4 2019 | $468,446,000 | +175.8% | 5,914,732 | +182.6% | 0.12% | +142.9% |
| Q3 2019 | $169,864,000 | +27.3% | 2,092,957 | +24.5% | 0.05% | +28.9% |
| Q2 2019 | $133,441,000 | +19.1% | 1,680,621 | +13.4% | 0.04% | +11.8% |
| Q1 2019 | $112,001,000 | +23.2% | 1,482,472 | +11.7% | 0.03% | +17.2% |
| Q4 2018 | $90,924,000 | -13.7% | 1,326,959 | +1.0% | 0.03% | +7.4% |
| Q3 2018 | $105,382,000 | +10.4% | 1,314,146 | +3.7% | 0.03% | +3.8% |
| Q2 2018 | $95,449,000 | -4.9% | 1,267,581 | -2.4% | 0.03% | 0.0% |
| Q1 2018 | $100,352,000 | -18.3% | 1,298,398 | -13.7% | 0.03% | -10.3% |
| Q4 2017 | $122,776,000 | +16.3% | 1,503,689 | +10.2% | 0.03% | +11.5% |
| Q3 2017 | $105,528,000 | +5.6% | 1,364,294 | -1.0% | 0.03% | +4.0% |
| Q2 2017 | $99,933,000 | +6.8% | 1,378,003 | +7.4% | 0.02% | 0.0% |
| Q1 2017 | $93,532,000 | +24.7% | 1,282,856 | +15.8% | 0.02% | +19.0% |
| Q4 2016 | $74,980,000 | +15.1% | 1,107,353 | +5.3% | 0.02% | +10.5% |
| Q3 2016 | $65,138,000 | -53.1% | 1,051,309 | -55.3% | 0.02% | -58.7% |
| Q2 2016 | $138,925,000 | +1.9% | 2,351,090 | -0.7% | 0.05% | +4.5% |
| Q1 2016 | $136,323,000 | +127.6% | 2,368,356 | +111.9% | 0.04% | +144.4% |
| Q4 2015 | $59,896,000 | -28.4% | 1,117,883 | -26.2% | 0.02% | -37.9% |
| Q3 2015 | $83,662,000 | -19.3% | 1,514,251 | -10.7% | 0.03% | -9.4% |
| Q2 2015 | $103,711,000 | +25.5% | 1,696,003 | +23.9% | 0.03% | +18.5% |
| Q1 2015 | $82,635,000 | -28.8% | 1,369,043 | -18.6% | 0.03% | -27.0% |
| Q4 2014 | $116,109,000 | +5.1% | 1,681,041 | +8.7% | 0.04% | +5.7% |
| Q3 2014 | $110,509,000 | +9.3% | 1,546,649 | +9.3% | 0.04% | +9.4% |
| Q2 2014 | $101,092,000 | -34.5% | 1,415,258 | -39.5% | 0.03% | -36.0% |
| Q1 2014 | $154,277,000 | +30.2% | 2,337,888 | +32.7% | 0.05% | +28.2% |
| Q4 2013 | $118,456,000 | -8.6% | 1,761,937 | -12.7% | 0.04% | -18.8% |
| Q3 2013 | $129,604,000 | +134.8% | 2,018,436 | +113.2% | 0.05% | +128.6% |
| Q2 2013 | $55,202,000 | -58.3% | 946,717 | -56.8% | 0.02% | -61.1% |
| Q4 2012 | $132,234,000 | -14.3% | 2,192,933 | -18.4% | 0.05% | -12.9% |
| Q3 2012 | $154,315,000 | +30.4% | 2,687,957 | +16.4% | 0.06% | +17.0% |
| Q2 2012 | $118,319,000 | +22.6% | 2,310,029 | +39.0% | 0.05% | +17.8% |
| Q1 2012 | $96,476,000 | – | 1,661,940 | – | 0.04% | – |
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% |