ACADIAN ASSET MANAGEMENT LLC - ROYAL BK CDA MONTREAL QUE ownership

ROYAL BK CDA MONTREAL QUE's ticker is RY and the CUSIP is 780087102. A total of 348 filers reported holding ROYAL BK CDA MONTREAL QUE in Q3 2013. The put-call ratio across all filers is 0.75 and the average weighting 0.8%.

Quarter-by-quarter ownership
ACADIAN ASSET MANAGEMENT LLC ownership history of ROYAL BK CDA MONTREAL QUE
ValueSharesWeighting
Q3 2023$6,108
-1.9%
69,640
+6.8%
0.03%0.0%
Q2 2023$6,227
-19.9%
65,179
-20.0%
0.03%
-23.5%
Q1 2023$7,776
-13.3%
81,479
-14.7%
0.03%
-22.7%
Q4 2022$8,967
-99.9%
95,4790.0%0.04%
-6.4%
Q3 2022$8,639,000
-13.7%
95,479
-7.8%
0.05%
-7.8%
Q2 2022$10,007,000
-15.5%
103,579
-3.6%
0.05%
+4.1%
Q1 2022$11,837,000
-30.1%
107,477
-32.6%
0.05%
-22.2%
Q4 2021$16,934,000
-19.4%
159,396
-24.6%
0.06%
-21.2%
Q3 2021$21,015,000
-47.7%
211,296
-46.7%
0.08%
-47.0%
Q2 2021$40,219,000
-80.8%
396,542
-82.5%
0.15%
-81.4%
Q1 2021$209,437,000
+573.9%
2,271,792
+500.1%
0.81%
+578.3%
Q4 2020$31,079,000
-37.9%
378,585
-47.0%
0.12%
-42.9%
Q3 2020$50,027,000
+0.6%
714,743
-2.8%
0.21%
-1.9%
Q2 2020$49,708,000
-78.6%
735,023
-80.6%
0.21%
-83.9%
Q1 2020$232,009,000
-50.4%
3,788,359
-35.8%
1.33%
-37.5%
Q4 2019$467,895,000
-27.6%
5,905,043
-25.8%
2.13%
-23.0%
Q3 2019$646,405,000
-2.9%
7,963,540
-4.7%
2.76%
-13.5%
Q2 2019$665,483,000
+7.1%
8,356,061
+1.5%
3.19%
+19.4%
Q1 2019$621,173,000
+10.8%
8,231,004
+0.5%
2.68%
-3.6%
Q4 2018$560,395,000
-14.8%
8,191,258
-0.3%
2.78%
+2.1%
Q3 2018$658,089,000
+20.7%
8,215,637
+13.4%
2.72%
+15.3%
Q2 2018$545,267,000
+2.7%
7,245,937
+5.4%
2.36%
+2.7%
Q1 2018$530,857,000
-5.0%
6,877,102
+0.8%
2.30%
-5.3%
Q4 2017$559,020,000
+7.4%
6,823,428
+1.2%
2.42%
+5.3%
Q3 2017$520,592,000
+10.0%
6,744,083
+3.4%
2.30%
+7.5%
Q2 2017$473,111,000
-3.9%
6,525,302
-3.7%
2.14%
-5.0%
Q1 2017$492,253,000
+13.9%
6,775,652
+6.2%
2.26%
+7.4%
Q4 2016$432,183,000
+21.7%
6,378,090
+11.0%
2.10%
+19.5%
Q3 2016$355,244,000
-3.5%
5,745,471
-8.3%
1.76%
-6.5%
Q2 2016$368,128,000
-12.5%
6,262,671
-13.9%
1.88%
-11.4%
Q1 2016$420,865,000
+8.4%
7,274,671
+0.0%
2.12%
+4.7%
Q4 2015$388,216,000
+17.9%
7,272,731
+21.5%
2.03%
+13.0%
Q3 2015$329,320,000
+13.8%
5,983,397
+26.4%
1.80%
+27.8%
Q2 2015$289,506,000
+43.9%
4,732,097
+41.6%
1.40%
+51.4%
Q1 2015$201,168,000
-14.8%
3,341,857
-2.0%
0.93%
-11.9%
Q4 2014$236,244,000
+19.0%
3,410,158
+23.0%
1.05%
+9.8%
Q3 2014$198,563,000
+87.1%
2,772,100
+87.1%
0.96%
+85.9%
Q2 2014$106,110,000
+180.4%
1,481,700
+158.5%
0.52%
+160.6%
Q1 2014$37,847,000
+63.9%
573,100
+66.8%
0.20%
+53.5%
Q4 2013$23,089,000
+304.9%
343,500
+286.8%
0.13%
+248.6%
Q3 2013$5,703,00088,8000.04%
Other shareholders
ROYAL BK CDA MONTREAL QUE shareholders Q3 2013
NameSharesValueWeighting ↓
BANK OF NOVA SCOTIA TRUST CO 1,209,899$74,469,00011.09%
Scheer, Rowlett & Associates Investment Management Ltd. 1,536,004$95,204,0009.61%
LINCLUDEN MANAGEMENT LTD 1,282,424$79,497,0009.58%
Beutel, Goodman & Co Ltd. 16,150,996$994,093,0009.27%
PCJ Investment Counsel Ltd. 190,106$11,783,0008.14%
Connor, Clark & Lunn Investment Management Ltd. 12,662,275$784,826,0007.04%
Addenda Capital Inc. 1,341,031$82,128,0006.97%
CIDEL ASSET MANAGEMENT INC 2,183,269$133,709,0006.80%
GUARDIAN CAPITAL ADVISORS LP 470,589$27,284,0006.57%
CIBC WORLD MARKET INC. 20,358,731$1,253,080,0006.41%
View complete list of ROYAL BK CDA MONTREAL QUE shareholders