BANK OF MONTREAL /CAN/

CIK
0000927971
City
TORONTO
State / Country
A6

Holdings in RCL

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $64,043,096 229,611
2025-09-30 $69,042,262 213,370
2025-06-30 $59,200,052 189,053
2025-03-31 $45,683,894 222,371
2024-12-31 $46,138,000 200,000
2024-12-31 $62,478,000 270,831
2024-09-30 $35,472,000 200,000
2024-09-30 $104,123,796 587,076
2024-06-30 $12,913,830 81,000
2024-06-30 $47,031,850 295,000
2024-06-30 $99,461,998 623,860
2024-03-31 $1,946,140 14,000
2024-03-31 $98,675,551 709,845
2024-03-31 $27,802,000 200,000
2023-12-31 $31,686,203 244,700
2023-12-31 $88,852,151 686,170
2023-12-31 $31,647,356 244,400
2023-09-30 $18,428,000 200,000
2023-09-30 $64,956,946 704,981
2023-06-30 $62,587,688 603,313
2023-06-30 $20,748,000 200,000
2023-03-31 $39,180 600
2023-03-31 $52,803,472 808,629
2023-03-31 $26,159,180 400,600
2022-12-31 $47,755,410 966,122
2022-12-31 $13,494,390 273,000
2022-12-31 $10,924,030 221,000
2022-09-30 $8,781,430 231,700
2022-09-30 $20,746,496 547,401
2022-09-30 $12,810,200 338,000
2022-06-30 $5,236,500 150,000
2022-06-30 $12,096,766 346,513
2022-06-30 $6,912,180 198,000
2022-03-31 $61,469,386 733,700
2022-03-31 $12,567,000 150,000
2022-03-31 $110,630,648 1,320,490
2021-12-31 $88,658,161 1,152,902
2021-12-31 $5,767,500 75,000
2021-09-30 $3,300,045 37,100
2021-09-30 $49,066,329 551,617
2021-09-30 $9,784,500 110,000
2021-06-30 $15,051,920 176,500
2021-06-30 $43,201,650 506,586
2021-03-31 $18,234,930 213,000
2021-03-31 $20,888,409 243,995
2020-12-31 $16,898,609 226,250
2020-12-31 $33,565,686 449,400
2020-09-30 $4,602,303 71,100
2020-09-30 $6,342,047 97,977
2020-06-30 $11,610,447 230,824