PARAMETRIC PORTFOLIO ASSOCIATES 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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ROYAL BK CDA MONTREAL QUE
ValueSharesWeighting
Q1 2022$75,558,000
+8.6%
685,213
+4.6%
0.04%
+11.1%
Q4 2021$69,547,000
+15.3%
655,241
+8.1%
0.04%
+5.9%
Q3 2021$60,327,000
-2.3%
606,419
-0.5%
0.03%
-2.9%
Q2 2021$61,761,000
+14.2%
609,628
+4.0%
0.04%
+12.9%
Q1 2021$54,061,000
+11.5%
586,283
-0.7%
0.03%
+3.3%
Q4 2020$48,466,000
+38.1%
590,612
+18.0%
0.03%
+20.0%
Q3 2020$35,103,000
-9.0%
500,467
-12.0%
0.02%
-16.7%
Q2 2020$38,568,000
-12.9%
568,852
-20.9%
0.03%
-26.8%
Q1 2020$44,275,000
-16.6%
719,339
+7.3%
0.04%
+5.1%
Q4 2019$53,112,000
-6.2%
670,611
-3.9%
0.04%
-15.2%
Q3 2019$56,629,000
+7.6%
697,749
+5.3%
0.05%
+7.0%
Q2 2019$52,614,000
+8.1%
662,640
+2.8%
0.04%
+2.4%
Q1 2019$48,686,000
+18.2%
644,417
+7.2%
0.04%
+2.4%
Q4 2018$41,178,000
-17.9%
600,964
-3.9%
0.04%
-6.8%
Q3 2018$50,129,000
+14.1%
625,131
+7.2%
0.04%
+4.8%
Q2 2018$43,927,000
+2.7%
583,358
+5.4%
0.04%0.0%
Q1 2018$42,776,000
+0.3%
553,445
+6.0%
0.04%
-2.3%
Q4 2017$42,644,000
+3.9%
522,274
-1.6%
0.04%
-4.4%
Q3 2017$41,040,000
+20.8%
530,570
+13.2%
0.04%
+9.8%
Q2 2017$33,987,000
+1.3%
468,658
+1.8%
0.04%
-19.6%
Q1 2017$33,564,000
+54.8%
460,350
+43.7%
0.05%
+70.0%
Q4 2016$21,685,000
+115.9%
320,257
+97.5%
0.03%
+100.0%
Q3 2016$10,045,000
-16.2%
162,122
-20.1%
0.02%
-21.1%
Q2 2016$11,983,000
+3.6%
202,795
+0.9%
0.02%0.0%
Q1 2016$11,566,000
+28.5%
200,934
+19.6%
0.02%
+26.7%
Q4 2015$8,999,000
+99.9%
167,951
+106.2%
0.02%
+66.7%
Q3 2015$4,501,000
-9.8%
81,470
-0.1%
0.01%
-10.0%
Q2 2015$4,989,000
+29.0%
81,586
+27.3%
0.01%
+25.0%
Q1 2015$3,867,000
-13.3%
64,069
-0.8%
0.01%
-11.1%
Q4 2014$4,461,000
+15.3%
64,586
+19.2%
0.01%0.0%
Q3 2014$3,870,000
+4.5%
54,163
+4.4%
0.01%
+12.5%
Q2 2014$3,704,000
+13.8%
51,856
+5.1%
0.01%0.0%
Q1 2014$3,255,000
+3.5%
49,325
+5.4%
0.01%0.0%
Q4 2013$3,145,000
+11.2%
46,778
+6.3%
0.01%0.0%
Q3 2013$2,827,000
+9.5%
44,026
-0.6%
0.01%0.0%
Q2 2013$2,582,00044,2870.01%
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