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 Q2	–	Sell	-1,177	Closed	-$45.3K	–	4070
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 $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

Advisory Services Network's RCI Position: Q2 2026 in Review

Advisory Services Network sold out of Rogers Communications (RCI) in Q2 2026, closing a stake of 1,177 shares — an estimated $45.3K sold.

Advisory Services Network first reported a position in RCI in Q4 2013 and held it in 23 quarters. The position peaked at $577K in Q2 2017. 309 funds tracked by Wall St. Rank hold RCI as of Q2 2026.

Advisory Services Network reported no remaining Rogers Communications position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 1,177 Rogers Communications shares in Q2 2026, an estimated $45.3K.
Advisory Services Network first reported a position in Rogers Communications in Q4 2013 and held it in 23 quarters.
Advisory Services Network's Rogers Communications position peaked at $577K in Q2 2017.
309 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.