111 Capital’s Rogers Communications RCI Stock Holding History

111 Capital’s Portfolio RCI Stock Details RCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-6,673	Closed	-$257K	–	593
2026 Q1	$257K	Sell	6,673 -8,232	-55%	-$314K	0.06%	278
2025 Q4	$563K	Buy	+14,905	New	+$559K	0.12%	140
2025 Q2	–	Sell	-49,956	Closed	-$1.33M	–	653
2025 Q1	$1.33M	Buy	+49,956	New	+$1.41M	0.26%	84

Other funds holding RCI

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

111 Capital's RCI Position: Q2 2026 in Review

111 Capital sold out of Rogers Communications (RCI) in Q2 2026, closing a stake of 6,673 shares — an estimated $257K sold.

111 Capital first reported a position in RCI in Q1 2025 and held it in 3 quarters. The position peaked at $1.33M in Q1 2025. 308 funds tracked by Wall St. Rank hold RCI as of Q2 2026.

111 Capital reported no remaining Rogers Communications position as of Q2 2026 after selling out during the quarter.
111 Capital sold 6,673 Rogers Communications shares in Q2 2026, an estimated $257K.
111 Capital first reported a position in Rogers Communications in Q1 2025 and held it in 3 quarters.
111 Capital's Rogers Communications position peaked at $1.33M in Q1 2025.
308 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.