AGF Management’s Rogers Communications RCI Stock Holding History

AGF Management’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	$91.6M	Buy	1,741,472 +64,847	+4%	+$2.47M	0.41%	77
2025 Q4	$86.8M	Sell	1,676,625 -97,168	-5%	-$3.64M	0.38%	79
2025 Q3	$84.9M	Sell	1,773,793 -26,628	-1%	-$917K	0.37%	82
2025 Q2	$72.6M	Buy	1,800,421 +394,848	+28%	+$10.3M	0.33%	96
2025 Q1	$53.9M	Sell	1,405,573 -1,373,639	-49%	-$38.8M	0.28%	102
2024 Q4	$102M	Buy	2,779,212 +117,117	+4%	+$4.18M	0.51%	62
2024 Q3	$124M	Sell	2,662,095 -989,005	-27%	-$38.7M	0.63%	42
2024 Q2	$151M	Buy	3,651,100 +194,581	+6%	+$7.55M	0.84%	28
2024 Q1	$156M	Buy	3,456,519 +145,535	+4%	+$6.59M	0.87%	28
2023 Q4	$171M	Buy	3,310,984 +1,055,707	+47%	+$44M	1.01%	23
2023 Q3	$86.6M	Buy	2,255,277 +456,577	+25%	+$19.2M	0.61%	55
2023 Q2	$82.1M	Buy	1,798,700 +654,261	+57%	+$30.7M	0.6%	59
2023 Q1	$53M	Sell	1,144,439 -905,280	-44%	-$42.9M	0.36%	94
2022 Q4	$95.9M	Buy	+2,049,719	New	+$87.3M	0.7%	41

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

AGF Management's RCI Position: Q1 2026 in Review

AGF Management increased its Rogers Communications (RCI) stake by 3.9% in Q1 2026, buying an estimated $2.47M and bringing the position to 1,741,472 shares worth $91.6M. The position accounts for 0.41% of the portfolio, ranked #77.

AGF Management first reported a position in RCI in Q4 2022 and has held it in 14 quarters since. The position peaked at $171M in Q4 2023. 315 funds tracked by Wall St. Rank hold RCI as of Q1 2026.

AGF Management held 1,741,472 shares of Rogers Communications worth $91.6M as of Q1 2026.
AGF Management bought 64,847 Rogers Communications shares in Q1 2026, an estimated $2.47M.
Rogers Communications made up 0.41% of AGF Management's portfolio in Q1 2026, its #77 holding.
AGF Management first reported a position in Rogers Communications in Q4 2022 and has held it in 14 quarters since.
AGF Management's Rogers Communications position peaked at $171M in Q4 2023.
315 funds tracked by Wall St. Rank held Rogers Communications as of Q1 2026.

Based on AGF Management's 13F filing for Q1 2026, filed 7 May 2026.