ROYAL BK CDA MONTREAL QUE's ticker is RY and the CUSIP is 780087102. A total of 420 filers reported holding ROYAL BK CDA MONTREAL QUE in Q3 2016. The put-call ratio across all filers is 0.66 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $383,579,000 | – | 6,580,921 | – | 1.68% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LINCLUDEN MANAGEMENT LTD | 771,349 | $67,452 | 8.16% |
| Triasima Portfolio Management inc. | 933,896 | $81,992,200 | 7.52% |
| BANK OF NOVA SCOTIA TRUST CO | 681,008 | $59,547,339 | 7.07% |
| CIBC WORLD MARKET INC. | 23,815,304 | $2,082,410 | 6.88% |
| TD Waterhouse Canada Inc. | 5,546,037 | $641,019,204 | 6.67% |
| CIDEL ASSET MANAGEMENT INC | 1,484,846 | $130,363,160 | 6.52% |
| BANK OF NOVA SCOTIA | 26,666,961 | $2,330,505,735 | 6.14% |
| GUARDIAN CAPITAL LP | 1,811,215 | $159,017,181 | 5.92% |
| Scheer, Rowlett & Associates Investment Management Ltd. | 785,184 | $68,614,905 | 5.79% |
| Beutel, Goodman & Co Ltd. | 11,059,884 | $971,010 | 5.74% |