Ownership history in OMERS ADMINISTRATION Corp · 67 quarters on record
This page tracks every 13F SEC filing in which OMERS ADMINISTRATION Corp reported a position in ROYAL BK CDA MONTREAL QUE COM COM (RY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 1,000,524 | +530,102 | +112.7% | 1.22% | $170.8M | $170.49 |
| 2025 Q3 | REDUCED | 470,422 | -98,147 | -17.3% | 0.50% | $69.3M | $147.32 |
| 2025 Q2 | REDUCED | 568,569 | -551,456 | -49.2% | 0.59% | $74.8M | $130.44 |
| 2025 Q1 | ADDED | 1,120,025 | +11,299 | +1.0% | 1.10% | $126.1M | $110.76 |
As of 2025 Q4 — sorted by position size