ROYAL BK CDA MONTREAL QUE's ticker is RY and the CUSIP is 780087102. A total of 643 filers reported holding ROYAL BK CDA MONTREAL QUE in Q2 2023. The put-call ratio across all filers is 0.64 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $210,397,118 | +5.4% | 1,976,635 | -0.0% | 0.51% | +6.5% |
| Q1 2024 | $199,624,619 | -23.5% | 1,977,324 | -23.0% | 0.48% | -27.7% |
| Q4 2023 | $261,098,984 | +22.2% | 2,569,292 | +5.6% | 0.66% | +8.0% |
| Q3 2023 | $213,587,053 | -19.5% | 2,432,769 | -12.3% | 0.62% | -12.9% |
| Q2 2023 | $265,347,990 | +1.0% | 2,775,227 | +0.9% | 0.71% | -5.6% |
| Q1 2023 | $262,680,572 | +7.9% | 2,750,474 | +6.1% | 0.75% | 0.0% |
| Q4 2022 | $243,532,482 | +3.8% | 2,592,100 | 0.0% | 0.75% | +9.7% |
| Q3 2022 | $234,620,000 | -9.9% | 2,592,100 | -3.8% | 0.68% | -4.9% |
| Q2 2022 | $260,469,000 | -22.2% | 2,695,700 | -11.3% | 0.72% | -8.4% |
| Q1 2022 | $334,852,000 | +5.6% | 3,038,700 | +1.8% | 0.78% | +14.1% |
| Q4 2021 | $317,177,000 | -56.3% | 2,984,300 | -59.1% | 0.69% | -55.6% |
| Q3 2021 | $725,029,000 | -34.9% | 7,287,968 | -33.7% | 1.54% | -35.8% |
| Q2 2021 | $1,114,032,000 | -17.5% | 10,984,200 | -25.0% | 2.41% | -20.9% |
| Q1 2021 | $1,349,673,000 | +12.3% | 14,640,000 | 0.0% | 3.04% | +9.4% |
| Q4 2020 | $1,201,882,000 | +10.1% | 14,640,000 | -6.2% | 2.78% | -4.4% |
| Q3 2020 | $1,091,854,000 | +10.6% | 15,600,000 | +6.8% | 2.91% | +4.7% |
| Q2 2020 | $987,376,000 | +27.1% | 14,600,000 | +15.1% | 2.78% | +13.4% |
| Q1 2020 | $777,049,000 | -22.7% | 12,688,000 | 0.0% | 2.45% | +0.2% |
| Q4 2019 | $1,005,353,000 | -2.4% | 12,688,000 | 0.0% | 2.44% | -2.7% |
| Q3 2019 | $1,029,894,000 | +1.9% | 12,688,000 | 0.0% | 2.51% | -0.1% |
| Q2 2019 | $1,010,477,000 | +5.5% | 12,688,000 | 0.0% | 2.52% | +3.5% |
| Q1 2019 | $957,524,000 | +10.3% | 12,688,000 | 0.0% | 2.43% | +2.4% |
| Q4 2018 | $868,038,000 | -18.5% | 12,688,000 | -4.6% | 2.37% | -4.0% |
| Q3 2018 | $1,065,358,000 | +6.4% | 13,300,000 | 0.0% | 2.47% | +4.2% |
| Q2 2018 | $1,000,849,000 | -9.3% | 13,300,000 | -7.0% | 2.38% | -11.1% |
| Q1 2018 | $1,103,848,000 | -11.9% | 14,300,000 | -6.5% | 2.67% | -7.7% |
| Q4 2017 | $1,253,478,000 | +5.7% | 15,300,000 | 0.0% | 2.90% | +5.8% |
| Q3 2017 | $1,186,005,000 | +7.2% | 15,300,000 | 0.0% | 2.74% | +1.5% |
| Q2 2017 | $1,106,208,000 | -0.6% | 15,300,000 | 0.0% | 2.70% | -2.6% |
| Q1 2017 | $1,112,759,000 | -14.4% | 15,300,000 | -20.3% | 2.77% | -15.7% |
| Q4 2016 | $1,299,400,000 | +9.5% | 19,200,000 | 0.0% | 3.28% | +11.4% |
| Q3 2016 | $1,187,135,000 | +5.2% | 19,200,000 | 0.0% | 2.95% | +1.6% |
| Q2 2016 | $1,128,612,000 | +1.6% | 19,200,000 | 0.0% | 2.90% | -2.7% |
| Q1 2016 | $1,110,778,000 | -11.3% | 19,200,000 | -18.2% | 2.98% | -13.8% |
| Q4 2015 | $1,252,413,000 | -3.0% | 23,462,261 | 0.0% | 3.46% | -2.7% |
| Q3 2015 | $1,291,326,000 | +48.6% | 23,462,261 | +65.2% | 3.55% | +54.9% |
| Q2 2015 | $868,903,000 | – | 14,202,433 | – | 2.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BANK OF NOVA SCOTIA TRUST CO | 1,164,919 | $115,886,000 | 10.45% |
| Triasima Portfolio Management inc. | 1,943,997 | $193,550 | 10.33% |
| LINCLUDEN MANAGEMENT LTD | 923,232 | $91,864,000 | 9.22% |
| GODSEY & GIBB, INC | 189,230 | $18,825,000 | 8.40% |
| CIDEL ASSET MANAGEMENT INC | 1,914,676 | $190,477,000 | 7.76% |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,051,471 | $104,498,000 | 7.43% |
| GUARDIAN CAPITAL LP | 3,496,757 | $347,868,000 | 7.20% |
| Cardinal Capital Management, Inc. | 1,246,451 | $123,180,000 | 6.73% |
| CIBC WORLD MARKET INC. | 20,130,750 | $2,002,607,000 | 6.57% |
| Addenda Capital Inc. | 1,091,558 | $137,569,000 | 6.48% |