DAVENPORT & Co LLC - ROYAL BK CDA MONTREAL QUE ownership

ROYAL BK CDA MONTREAL QUE's ticker is RY and the CUSIP is 780087102. A total of 660 filers reported holding ROYAL BK CDA MONTREAL QUE in Q1 2022. The put-call ratio across all filers is 2.21 and the average weighting 0.5%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of ROYAL BK CDA MONTREAL QUE
ValueSharesWeighting
Q3 2023$1,099,890
-6.3%
12,579
+2.4%
0.01%
-11.1%
Q2 2023$1,173,543
-29.7%
12,287
-29.6%
0.01%
-30.8%
Q1 2023$1,668,936
+2.4%
17,461
+0.7%
0.01%0.0%
Q4 2022$1,630,000
+0.1%
17,337
-4.1%
0.01%
-7.1%
Q3 2022$1,628,000
-6.9%
18,081
+0.1%
0.01%0.0%
Q2 2022$1,748,000
-14.7%
18,056
-2.9%
0.01%0.0%
Q1 2022$2,050,000
+4.8%
18,590
+0.8%
0.01%
+7.7%
Q4 2021$1,957,000
+17.3%
18,434
+9.9%
0.01%
+8.3%
Q3 2021$1,669,000
-1.5%
16,777
+0.3%
0.01%
-7.7%
Q2 2021$1,694,000
+6.5%
16,719
-3.1%
0.01%
-13.3%
Q1 2021$1,591,000
+35.5%
17,250
+20.6%
0.02%
+25.0%
Q4 2020$1,174,000
+15.1%
14,301
-1.6%
0.01%
+9.1%
Q3 2020$1,020,000
-24.2%
14,538
-26.7%
0.01%
-31.2%
Q2 2020$1,345,000
+12.0%
19,840
+1.6%
0.02%
-5.9%
Q1 2020$1,201,000
-23.0%
19,520
-0.9%
0.02%0.0%
Q4 2019$1,560,000
-9.3%
19,692
-9.1%
0.02%
-19.0%
Q3 2019$1,720,000
-0.3%
21,664
-0.4%
0.02%0.0%
Q2 2019$1,726,000
+57.8%
21,744
+50.2%
0.02%
+50.0%
Q1 2019$1,094,000
+9.9%
14,481
-0.3%
0.01%0.0%
Q4 2018$995,000
+1.8%
14,527
+19.2%
0.01%
+27.3%
Q3 2018$977,000
+3.3%
12,188
-3.0%
0.01%
-8.3%
Q2 2018$946,000
-99.9%
12,563
-7.8%
0.01%
-7.7%
Q1 2018$1,053,486,000
-6.7%
13,630
-1.5%
0.01%
-7.1%
Q4 2017$1,129,720,000
+4.0%
13,836
-1.5%
0.01%0.0%
Q3 2017$1,086,113,000
+14.4%
14,042
+7.2%
0.01%
+7.7%
Q2 2017$949,614,000
+0.3%
13,095
-6.4%
0.01%
-7.1%
Q1 2017$946,866,000
+98326.8%
13,984
-1.6%
0.01%0.0%
Q4 2016$962,000
-99.9%
14,209
+0.7%
0.01%
+7.7%
Q3 2016$874,514,000
+3.7%
14,114
-1.1%
0.01%0.0%
Q2 2016$842,999,000
+3.0%
14,266
+0.4%
0.01%0.0%
Q1 2016$818,287,000
+1.7%
14,216
-5.3%
0.01%0.0%
Q4 2015$804,534,000
-20.9%
15,016
-18.5%
0.01%
-23.5%
Q3 2015$1,017,397,000
+20.5%
18,414
+33.4%
0.02%
+30.8%
Q2 2015$844,247,000
+31.1%
13,806
+29.5%
0.01%
+30.0%
Q1 2015$643,761,000
-3.6%
10,665
+10.3%
0.01%
-9.1%
Q4 2014$667,996,000
-2.9%
9,671
+0.5%
0.01%
-8.3%
Q3 2014$687,775,000
+0.4%
9,626
+0.4%
0.01%0.0%
Q2 2014$684,748,000
+8.7%
9,586
+0.4%
0.01%
+9.1%
Q1 2014$629,840,000
+4.1%
9,544
+6.0%
0.01%0.0%
Q4 2013$605,304,000
+9.5%
9,003
+4.5%
0.01%0.0%
Q3 2013$552,989,000
+6.1%
8,612
-3.6%
0.01%0.0%
Q2 2013$520,999,0008,9350.01%
Other shareholders
ROYAL BK CDA MONTREAL QUE shareholders Q1 2022
NameSharesValueWeighting ↓
BANK OF NOVA SCOTIA TRUST CO 1,220,472$100,152,00010.44%
Triasima Portfolio Management inc. 2,015,172$165,5419.42%
LINCLUDEN MANAGEMENT LTD 1,064,589$87,473,0009.11%
MUFG SECURITIES (CANADA), LTD. 757,944$62,228,0008.69%
Beutel, Goodman & Co Ltd. 14,372,269$1,179,388,0007.99%
Scheer, Rowlett & Associates Investment Management Ltd. 1,183,291$97,219,0007.52%
CIDEL ASSET MANAGEMENT INC 1,559,684$128,043,0007.21%
GUARDIAN CAPITAL LP 3,529,358$289,745,0006.76%
Cardinal Capital Management, Inc. 1,319,223$108,147,0006.58%
Addenda Capital Inc. 1,187,990$97,531,0006.14%
View complete list of ROYAL BK CDA MONTREAL QUE shareholders