ASR Vermogensbeheer’s Rogers Communications RCI Stock Holding History

ASR Vermogensbeheer’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	$4.22M	Buy	129,853 +122,304	+1,620%	+$4.41M	0.04%	293
2026 Q1	$289K	Hold	7,549	–	–	﹤0.01%	506
2025 Q4	$285K	Hold	7,549	–	–	﹤0.01%	510
2025 Q3	$260K	Buy	7,549 +122	+2%	+$4.2K	﹤0.01%	535
2025 Q2	$220K	Sell	7,427 -1,400	-16%	-$36.7K	﹤0.01%	546
2025 Q1	$236K	Buy	+8,827	New	+$249K	﹤0.01%	549

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

ASR Vermogensbeheer's RCI Position: Q2 2026 in Review

ASR Vermogensbeheer increased its Rogers Communications (RCI) stake by 1,620% in Q2 2026, buying an estimated $4.41M and bringing the position to 129,853 shares worth $4.22M. The position accounts for 0.04% of the portfolio, ranked #293.

ASR Vermogensbeheer first reported a position in RCI in Q1 2025 and has held it in 6 quarters since. 309 funds tracked by Wall St. Rank hold RCI as of Q2 2026.

ASR Vermogensbeheer held 129,853 shares of Rogers Communications worth $4.22M as of Q2 2026.
ASR Vermogensbeheer bought 122,304 Rogers Communications shares in Q2 2026, an estimated $4.41M.
Rogers Communications made up 0.04% of ASR Vermogensbeheer's portfolio in Q2 2026, its #293 holding.
ASR Vermogensbeheer first reported a position in Rogers Communications in Q1 2025 and has held it in 6 quarters since.
309 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.