American Capital Advisory’s Rogers Communications RCI Stock Holding History

American Capital Advisory’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	$36.3K	Buy	1,117 +193	+21%	+$6.96K	0.01%	242
2026 Q1	$35.5K	Hold	924	–	–	0.01%	237
2025 Q4	$34.9K	Buy	924 +75	+9%	+$2.81K	0.02%	237
2025 Q3	$29.3K	Hold	849	–	–	0.01%	242
2025 Q2	$25.2K	Hold	849	–	–	0.01%	243
2025 Q1	$22.7K	Sell	849 -16,096	-95%	-$455K	0.01%	251
2024 Q4	$521K	Buy	16,945 +15,776	+1,350%	+$564K	0.29%	64
2024 Q3	$47K	Hold	1,169	–	–	0.03%	182
2024 Q2	$54.7K	Hold	1,169	–	–	0.04%	148
2024 Q1	$54.2K	Hold	1,169	–	–	0.05%	140
2023 Q4	$54.7K	Buy	+1,169	New	+$48.7K	0.04%	148

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

American Capital Advisory's RCI Position: Q2 2026 in Review

American Capital Advisory increased its Rogers Communications (RCI) stake by 21% in Q2 2026, buying an estimated $6.96K and bringing the position to 1,117 shares worth $36.3K. The position accounts for 0.01% of the portfolio, ranked #242.

American Capital Advisory first reported a position in RCI in Q4 2023 and has held it in 11 quarters since. The position peaked at $521K in Q4 2024. 308 funds tracked by Wall St. Rank hold RCI as of Q2 2026.

American Capital Advisory held 1,117 shares of Rogers Communications worth $36.3K as of Q2 2026.
American Capital Advisory bought 193 Rogers Communications shares in Q2 2026, an estimated $6.96K.
Rogers Communications made up 0.01% of American Capital Advisory's portfolio in Q2 2026, its #242 holding.
American Capital Advisory first reported a position in Rogers Communications in Q4 2023 and has held it in 11 quarters since.
American Capital Advisory's Rogers Communications position peaked at $521K in Q4 2024.
308 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.