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A&I Financial Services’s Rogers Communications RCI Stock Holding History

A&I Financial Services’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
2025
Q3 		– Sell
-20,928
Closed -$621K – 83
2025
Q2 		$621K Buy
20,928
+1,291
+7% +$33.8K 0.35% 35
2025
Q1 		$525K Buy
19,637
+7,810
+66% +$221K 0.36% 43
2024
Q4 		$363K Buy
+11,827
New +$423K 0.35% 52

Other funds holding RCI

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

A&I Financial Services's RCI Position: Q3 2025 in Review

A&I Financial Services sold out of Rogers Communications (RCI) in Q3 2025, closing a stake of 20,928 shares — an estimated $621K sold.

A&I Financial Services first reported a position in RCI in Q4 2024 and held it in 3 quarters. The position peaked at $621K in Q2 2025. 278 funds tracked by Wall St. Rank hold RCI as of Q3 2025.

  • A&I Financial Services reported no remaining Rogers Communications position as of Q3 2025 after selling out during the quarter.
  • A&I Financial Services sold 20,928 Rogers Communications shares in Q3 2025, an estimated $621K.
  • A&I Financial Services first reported a position in Rogers Communications in Q4 2024 and held it in 3 quarters.
  • A&I Financial Services's Rogers Communications position peaked at $621K in Q2 2025.
  • 278 funds tracked by Wall St. Rank held Rogers Communications as of Q3 2025.

Based on A&I Financial Services's 13F filing for Q3 2025, filed 23 Oct 2025.