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 | $278,713,601 | -5.3% | 3,187,484 | +3.5% | 0.08% | -2.6% |
| Q2 2023 | $294,203,463 | +3.8% | 3,080,342 | +3.9% | 0.08% | -2.5% |
| Q1 2023 | $283,429,778 | -13.4% | 2,965,367 | -14.8% | 0.08% | -17.7% |
| Q4 2022 | $327,283,149 | +2.5% | 3,480,995 | -1.8% | 0.10% | -6.8% |
| Q3 2022 | $319,283,000 | -7.6% | 3,546,010 | -0.7% | 0.10% | -1.9% |
| Q2 2022 | $345,605,000 | -10.5% | 3,569,553 | +1.9% | 0.10% | +7.1% |
| Q1 2022 | $386,116,000 | +1.7% | 3,501,532 | -2.1% | 0.10% | +6.5% |
| Q4 2021 | $379,719,000 | +7.4% | 3,577,521 | +0.7% | 0.09% | +2.2% |
| Q3 2021 | $353,488,000 | +3.9% | 3,553,355 | +5.8% | 0.09% | +7.1% |
| Q2 2021 | $340,292,000 | +15.7% | 3,358,946 | +5.3% | 0.08% | +7.7% |
| Q1 2021 | $294,010,000 | +30.9% | 3,188,496 | +16.5% | 0.08% | +20.0% |
| Q4 2020 | $224,643,000 | +11.0% | 2,737,565 | -5.1% | 0.06% | -4.4% |
| Q3 2020 | $202,416,000 | -0.7% | 2,885,902 | -4.0% | 0.07% | -6.8% |
| Q2 2020 | $203,770,000 | +4.1% | 3,005,454 | -5.5% | 0.07% | -11.0% |
| Q1 2020 | $195,701,000 | +11.5% | 3,179,541 | +43.5% | 0.08% | +51.9% |
| Q4 2019 | $175,464,000 | -3.0% | 2,215,447 | -0.6% | 0.05% | +14.9% |
| Q3 2019 | $180,958,000 | +2.6% | 2,229,665 | +0.3% | 0.05% | +4.4% |
| Q2 2019 | $176,441,000 | +3.0% | 2,222,173 | -2.0% | 0.04% | -22.4% |
| Q1 2019 | $171,368,000 | +7.2% | 2,268,259 | -2.8% | 0.06% | -4.9% |
| Q4 2018 | $159,887,000 | -12.7% | 2,333,423 | +2.2% | 0.06% | +5.2% |
| Q3 2018 | $183,133,000 | +2.7% | 2,283,750 | -3.6% | 0.06% | -1.7% |
| Q2 2018 | $178,355,000 | -2.8% | 2,368,615 | -0.3% | 0.06% | -14.5% |
| Q1 2018 | $183,543,000 | -6.8% | 2,374,737 | -1.5% | 0.07% | -2.8% |
| Q4 2017 | $196,857,000 | +17.1% | 2,410,956 | +10.9% | 0.07% | +14.5% |
| Q3 2017 | $168,113,000 | +7.4% | 2,173,398 | +0.7% | 0.06% | +26.5% |
| Q2 2017 | $156,494,000 | -0.4% | 2,157,944 | +0.1% | 0.05% | -5.8% |
| Q1 2017 | $157,133,000 | -8.3% | 2,155,162 | -14.8% | 0.05% | -10.3% |
| Q4 2016 | $171,348,000 | +6.7% | 2,530,592 | -2.4% | 0.06% | +5.5% |
| Q3 2016 | $160,642,000 | +7.4% | 2,592,675 | +2.4% | 0.06% | 0.0% |
| Q2 2016 | $149,612,000 | -4.6% | 2,531,919 | -7.0% | 0.06% | -14.1% |
| Q1 2016 | $156,782,000 | +36.6% | 2,723,813 | +27.1% | 0.06% | +39.1% |
| Q4 2015 | $114,811,000 | -7.5% | 2,142,788 | -4.7% | 0.05% | -13.2% |
| Q3 2015 | $124,166,000 | -8.4% | 2,247,337 | +1.6% | 0.05% | 0.0% |
| Q2 2015 | $135,487,000 | +1.0% | 2,212,859 | -0.7% | 0.05% | +1.9% |
| Q1 2015 | $134,175,000 | -9.5% | 2,228,345 | +3.7% | 0.05% | -8.8% |
| Q4 2014 | $148,328,000 | -5.6% | 2,148,304 | -2.1% | 0.06% | -9.5% |
| Q3 2014 | $157,092,000 | +5.3% | 2,194,151 | +5.2% | 0.06% | +6.8% |
| Q2 2014 | $149,254,000 | +8.3% | 2,085,530 | -0.0% | 0.06% | +5.4% |
| Q1 2014 | $137,775,000 | -1.1% | 2,086,137 | +0.6% | 0.06% | +1.8% |
| Q4 2013 | $139,338,000 | -20.7% | 2,073,161 | -24.2% | 0.06% | -27.6% |
| Q3 2013 | $175,616,000 | +6.7% | 2,736,591 | -3.4% | 0.08% | -1.3% |
| Q2 2013 | $164,645,000 | – | 2,831,675 | – | 0.08% | – |
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% |