Advisory Services Network’s Rogers Communications RCI Stock Holding History

Advisory Services Network’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 Q1	$45.3K	Buy	+1,177	New	+$44.8K	﹤0.01%	2697
2025 Q4	–	Sell	-1,835	Closed	-$63.3K	–	3704
2025 Q3	$63.3K	Buy	+1,835	New	+$63.2K	﹤0.01%	2317
2025 Q1	–	Sell	-8,950	Closed	-$275K	–	1705
2024 Q4	$275K	Buy	+8,950	New	+$320K	0.01%	1338
2024 Q1	–	Sell	-542	Closed	-$25.4K	–	3162
2023 Q4	$25.4K	Buy	+542	New	+$22.6K	﹤0.01%	2386
2023 Q2	–	Sell	-436	Closed	-$20.2K	–	3145
2023 Q1	$20.2K	Buy	436 +12	+3%	+$569	﹤0.01%	2533
2022 Q4	$19.9K	Buy	+424	New	+$18.1K	﹤0.01%	2481
2020 Q2	–	Sell	-224	Closed	-$9K	–	2356
2020 Q1	$9K	Buy	224 +1	+0.4%	+$47	﹤0.01%	2245
2019 Q4	$11K	Buy	223 +186	+503%	+$8.96K	﹤0.01%	2318
2019 Q3	$2K	Hold	37	–	–	﹤0.01%	2650
2019 Q2	$2K	Buy	+37	New	+$1.93K	﹤0.01%	2648
2018 Q2	–	Sell	-46	Closed	-$2K	–	2647
2018 Q1	$2K	Sell	46 -426	-90%	-$20K	﹤0.01%	2397
2017 Q4	$24K	Sell	472 -1,278	-73%	-$66.6K	﹤0.01%	1564
2017 Q3	$90K	Sell	1,750 -10,471	-86%	-$535K	0.01%	898
2017 Q2	$577K	Buy	12,221 +935	+8%	+$43.2K	0.08%	341
2017 Q1	$499K	Buy	+11,286	New	+$473K	0.07%	349
2016 Q3	$408K	Buy	9,615 +171	+2%	+$7.34K	0.08%	356
2016 Q2	$382K	Buy	9,444 +5	+0.1%	+$194	0.09%	311
2016 Q1	$378K	Sell	9,439 -894	-9%	-$32.3K	0.1%	247
2015 Q4	$356K	Buy	10,333 +7	+0.1%	+$263	0.11%	224
2015 Q3	$356K	Buy	+10,326	New	+$355K	0.11%	193
2014 Q3	–	Sell	-8,325	Closed	-$335K	–	272
2014 Q2	$335K	Sell	8,325 -300	-3%	-$12.1K	0.14%	174
2014 Q1	$357K	Hold	8,625	–	–	0.18%	131
2013 Q4	$390K	Buy	+8,625	New	+$384K	0.2%	117

Other funds holding RCI

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

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

BGC

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Advisory Services Network's RCI Position: Q1 2026 in Review

Advisory Services Network opened a new position in Rogers Communications (RCI) in Q1 2026: 1,177 shares worth $45.3K. The stake represents ﹤0.01% of the portfolio and ranks #2697 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in RCI as recently as Q3 2025.

Advisory Services Network first reported a position in RCI in Q4 2013 and has held it in 23 quarters since. The position peaked at $577K in Q2 2017. 315 funds tracked by Wall St. Rank hold RCI as of Q1 2026.

Advisory Services Network held 1,177 shares of Rogers Communications worth $45.3K as of Q1 2026.
Rogers Communications was a new Advisory Services Network position in Q1 2026.
Rogers Communications made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #2697 holding.
Advisory Services Network first reported a position in Rogers Communications in Q4 2013 and has held it in 23 quarters since.
Advisory Services Network's Rogers Communications position peaked at $577K in Q2 2017.
315 funds tracked by Wall St. Rank held Rogers Communications as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.