Addison Advisors’s Rogers Communications RCI Stock Holding History

Addison Advisors’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 Q1	–	Sell	-227	Closed	-$6.98K	–	872
2024 Q4	$6.98K	Buy	227 +115	+103%	+$4.11K	﹤0.01%	632
2024 Q3	$4.5K	Buy	+112	New	+$4.38K	﹤0.01%	675

Other funds holding RCI

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Addison Advisors's RCI Position: Q1 2025 in Review

Addison Advisors sold out of Rogers Communications (RCI) in Q1 2025, closing a stake of 227 shares — an estimated $6.98K sold.

Addison Advisors first reported a position in RCI in Q3 2024 and held it in 2 quarters. The position peaked at $6.98K in Q4 2024. 254 funds tracked by Wall St. Rank hold RCI as of Q1 2025.

Addison Advisors reported no remaining Rogers Communications position as of Q1 2025 after selling out during the quarter.
Addison Advisors sold 227 Rogers Communications shares in Q1 2025, an estimated $6.98K.
Addison Advisors first reported a position in Rogers Communications in Q3 2024 and held it in 2 quarters.
Addison Advisors's Rogers Communications position peaked at $6.98K in Q4 2024.
254 funds tracked by Wall St. Rank held Rogers Communications as of Q1 2025.

Based on Addison Advisors's 13F filing for Q1 2025, filed 12 May 2025.