APG Asset Management
RCI icon

APG Asset Management’s Rogers Communications RCI Stock Holding History

APG Asset 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 		$3.2M Sell
96,227
-2,288
-2% -$87.2K 0.01% 476
2025
Q4 		$3.17M Sell
98,515
-15,185
-13% -$569K 0.01% 493
2025
Q3 		$3.33M Buy
113,700
+2,900
+3% +$99.8K 0.01% 483
2025
Q2 		$2.79M Buy
110,800
+1,800
+2% +$47.2K 0.01% 496
2025
Q1 		$2.69M Sell
109,000
-2,300
-2% -$64.9K 0.01% 496
2024
Q4 		$3.3M Buy
+111,300
New +$3.98M 0.01% 496
2024
Q3 		– Sell
-36,793
Closed -$1.27M – 599
2024
Q2 		$1.27M Buy
36,793
+22,000
+149% +$853K ﹤0.01% 587
2024
Q1 		$562K Buy
14,793
+1,200
+9% +$54.3K ﹤0.01% 630
2023
Q4 		$579K Buy
13,593
+319
+2% +$13.3K ﹤0.01% 625
2023
Q3 		$692K Sell
13,274
-900
-6% -$37.8K ﹤0.01% 606
2023
Q2 		$593K Hold
14,174
– – ﹤0.01% 626
2023
Q1 		$604K Sell
14,174
-20,514
-59% -$973K ﹤0.01% 652
2022
Q4 		$2.2M Buy
34,688
+20,914
+152% +$891K ﹤0.01% 617
2022
Q3 		$544K Sell
13,774
-33,000
-71% -$1.46M ﹤0.01% 723
2022
Q2 		$2.14M Buy
46,774
+33,000
+240% +$1.73M 0.01% 538
2022
Q1 		$701K Sell
13,774
-2,600
-16% -$134K ﹤0.01% 759
2021
Q4 		$687K Sell
16,374
-1,517,235
-99% -$71.2M ﹤0.01% 798
2021
Q3 		$61.8M Sell
1,533,609
-198,694
-11% -$10M 0.11% 210
2021
Q2 		$77.7M Sell
1,732,303
-77,903
-4% -$3.93M 0.13% 185
2021
Q1 		$71M Sell
1,810,206
-118,901
-6% -$5.57M 0.12% 201
2020
Q4 		$73.3M Sell
1,929,107
-6,033
-0.3% -$267K 0.12% 199
2020
Q3 		$65.3M Buy
1,935,140
+52,500
+3% +$2.15M 0.11% 195
2020
Q2 		$67.1M Buy
1,882,640
+106,500
+6% +$4.44M 0.12% 176
2020
Q1 		$73.3M Buy
1,776,140
+163,023
+10% +$7.63M 0.14% 156
2019
Q4 		$71.5M Sell
1,613,117
-70,071
-4% -$3.38M 0.12% 217
2019
Q3 		$75.2M Sell
1,683,188
-723,213
-30% -$37.3M 0.12% 201
2019
Q2 		$113M Sell
2,406,401
-1,488,369
-38% -$77.7M 0.19% 146
2019
Q1 		$187M Sell
3,894,770
-149,000
-4% -$8.03M 0.34% 81
2018
Q4 		$181M Sell
4,043,770
-342,400
-8% -$17.7M 0.37% 82
2018
Q3 		$194M Sell
4,386,170
-16,393
-0.4% -$839K 0.34% 92
2018
Q2 		$179M Sell
4,402,563
-330,163
-7% -$15.5M 0.33% 98
2018
Q1 		$172M Buy
4,732,726
+351,563
+8% +$16.5M 0.33% 95
2017
Q4 		$187M Buy
4,381,163
+1,320,100
+43% +$68.8M 0.34% 85
2017
Q3 		$157M Buy
3,061,063
+1,379,400
+82% +$70.5M 0.26% 118
2017
Q2 		$103M Buy
1,681,663
+2,400
+0.1% +$111K 0.19% 169
2017
Q1 		$74M Sell
1,679,263
-85,847
-5% -$3.6M 0.14% 232
2016
Q4 		$64.6M Sell
1,765,110
-48,500
-3% -$1.91M 0.12% 243
2016
Q3 		$101M Buy
1,813,610
+188,200
+12% +$8.07M 0.18% 171
2016
Q2 		$85M Buy
1,625,410
+53,500
+3% +$2.08M 0.16% 184
2016
Q1 		$81.7M Hold
1,571,910
– – 0.17% 168
2015
Q4 		$54M Buy
1,571,910
+375,600
+31% +$14.1M 0.12% 211
2015
Q3 		$41M Sell
1,196,310
-20,546
-2% -$707K 0.09% 255
2015
Q2 		$43.2M Buy
1,216,856
+5,953
+0.5% +$208K 0.09% 275
2015
Q1 		$40.5M Buy
1,210,903
+203,880
+20% +$7.35M 0.08% 283
2014
Q4 		$45.5M Buy
1,007,023
+276,726
+38% +$10.7M 0.09% 264
2014
Q3 		$27.4M Buy
730,297
+107,950
+17% +$4.28M 0.06% 336
2014
Q2 		$25.1M Buy
622,347
+85,992
+16% +$3.48M 0.05% 353
2014
Q1 		$22.3M Hold
536,355
– – 0.06% 323
2013
Q4 		$24.3M Hold
536,355
– – 0.07% 289
2013
Q3 		$23.1M Sell
536,355
-125,296
-19% -$5.1M 0.07% 301
2013
Q2 		$25.8M Buy
+661,651
New +$31.4M 0.08% 276

Other funds holding RCI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
National Bank of Canada
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
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Fiera Capital (Canada)
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

APG Asset Management's RCI Position: Q1 2026 in Review

APG Asset Management reduced its Rogers Communications (RCI) stake by 2.3% in Q1 2026, selling an estimated $87.2K and leaving 96,227 shares worth $3.2M. The position accounts for 0.01% of the portfolio, ranked #476.

APG Asset Management first reported a position in RCI in Q2 2013 and has held it in 51 quarters since. The position peaked at $194M in Q3 2018. 315 funds tracked by Wall St. Rank hold RCI as of Q1 2026.

  • APG Asset Management held 96,227 shares of Rogers Communications worth $3.2M as of Q1 2026.
  • APG Asset Management sold 2,288 Rogers Communications shares in Q1 2026, an estimated $87.2K.
  • Rogers Communications made up 0.01% of APG Asset Management's portfolio in Q1 2026, its #476 holding.
  • APG Asset Management first reported a position in Rogers Communications in Q2 2013 and has held it in 51 quarters since.
  • APG Asset Management's Rogers Communications position peaked at $194M in Q3 2018.
  • 315 funds tracked by Wall St. Rank held Rogers Communications as of Q1 2026.

Based on APG Asset Management's 13F filing for Q1 2026, filed 13 May 2026.