1832 Asset Management L.P. - ROYAL BK CDA MONTREAL QUE ownership

ROYAL BK CDA MONTREAL QUE's ticker is RY and the CUSIP is 780087102. A total of 625 filers reported holding ROYAL BK CDA MONTREAL QUE in Q3 2023. The put-call ratio across all filers is 0.74 and the average weighting 0.5%.

Quarter-by-quarter ownership
1832 Asset Management L.P. ownership history of ROYAL BK CDA MONTREAL QUE
ValueSharesWeighting
Q3 2023$1,525,385,203
-10.3%
17,444,936
-2.0%
2.16%
+7.1%
Q2 2023$1,700,340,365
-1.6%
17,802,747
-1.6%
2.02%
-19.7%
Q1 2023$1,728,575,100
-0.2%
18,085,113
-1.9%
2.52%
-12.7%
Q4 2022$1,732,578,559
+2.9%
18,427,766
-1.5%
2.88%
-8.0%
Q3 2022$1,684,222,000
-4.8%
18,705,261
+2.3%
3.14%
+1.1%
Q2 2022$1,769,473,000
-11.5%
18,275,906
-0.6%
3.10%
+9.2%
Q1 2022$1,998,605,000
+5.7%
18,380,046
+3.4%
2.84%
-15.1%
Q4 2021$1,890,293,000
+7.8%
17,771,974
+1.4%
3.34%
+1.8%
Q3 2021$1,752,788,000
-0.9%
17,522,769
+0.4%
3.28%
-4.0%
Q2 2021$1,769,263,000
+15.1%
17,456,587
+5.6%
3.42%
+3.0%
Q1 2021$1,536,969,000
+16.8%
16,523,222
+3.4%
3.32%
+7.9%
Q4 2020$1,316,178,000
+19.6%
15,976,372
+2.3%
3.08%
+7.1%
Q3 2020$1,100,669,000
+4.3%
15,615,746
+0.5%
2.87%
-9.2%
Q2 2020$1,054,869,000
+14.4%
15,537,754
+2.1%
3.17%
-4.8%
Q1 2020$921,712,000
-14.8%
15,221,801
+11.7%
3.32%
+0.9%
Q4 2019$1,082,273,000
-1.9%
13,632,406
+0.3%
3.30%
-6.2%
Q3 2019$1,103,488,000
+8.6%
13,598,067
+5.8%
3.51%
+6.8%
Q2 2019$1,016,489,000
+8.5%
12,854,709
+4.3%
3.29%
+3.0%
Q1 2019$936,628,000
+7.9%
12,329,203
-2.7%
3.19%
-7.0%
Q4 2018$868,044,000
-10.8%
12,669,024
+4.4%
3.43%
+8.2%
Q3 2018$972,959,000
+6.4%
12,132,406
+1.2%
3.17%
+2.5%
Q2 2018$914,552,000
+24.3%
11,991,751
+27.7%
3.10%
+14.2%
Q1 2018$735,915,000
-30.8%
9,393,614
-27.3%
2.71%
-21.5%
Q4 2017$1,062,731,000
+4.9%
12,915,861
-3.2%
3.45%
-2.7%
Q3 2017$1,013,119,000
+2.7%
13,345,277
-1.0%
3.55%
-20.5%
Q2 2017$986,531,000
+5.3%
13,484,085
+5.7%
4.46%
+33.3%
Q1 2017$936,616,000
-53.5%
12,758,186
-58.8%
3.35%
-1.4%
Q4 2016$2,014,524,000
+96.5%
30,973,076
+88.3%
3.40%
-11.8%
Q3 2016$1,025,026,000
+5.1%
16,444,698
+0.3%
3.85%
+1.5%
Q2 2016$975,315,000
-41.1%
16,403,216
-9.2%
3.79%
-6.0%
Q1 2016$1,656,405,000
+79.4%
18,070,816
+7.1%
4.04%
+1.1%
Q4 2015$923,427,000
-3.7%
16,870,608
-2.2%
3.99%
-0.5%
Q3 2015$959,183,000
-2.5%
17,247,918
+7.9%
4.01%
+20.3%
Q2 2015$983,586,000
+5.5%
15,988,156
+3.9%
3.34%
-4.9%
Q1 2015$932,496,000
-18.2%
15,392,792
-6.0%
3.51%
-0.6%
Q4 2014$1,139,434,000
+35.3%
16,378,502
+40.3%
3.53%
+28.4%
Q3 2014$842,231,000
-1.2%
11,670,963
-2.2%
2.75%
+2.3%
Q2 2014$852,624,000
+4.3%
11,934,373
-4.2%
2.69%
-4.4%
Q1 2014$817,717,000
+44.6%
12,459,593
+48.2%
2.81%
+29.3%
Q4 2013$565,314,000
+41.7%
8,409,998
+35.1%
2.17%
+22.9%
Q3 2013$399,040,000
+4.0%
6,226,921
-5.4%
1.77%
+5.3%
Q2 2013$383,579,0006,580,9211.68%
Other shareholders
ROYAL BK CDA MONTREAL QUE shareholders Q3 2023
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