Asset Management One
RCI icon

Asset Management One’s Rogers Communications RCI Stock Holding History

Asset Management One’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 		$389K Buy
11,977
+6,105
+104% +$220K ﹤0.01% 853
2026
Q1 		$226K Buy
+5,872
New +$224K ﹤0.01% 854
2014
Q2 		– Sell
-3,019
Closed -$125K – 1171
2014
Q1 		$125K Buy
+3,019
New +$123K ﹤0.01% 1093

Other funds holding RCI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
1832 Asset Management
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Asset Management One's RCI Position: Q2 2026 in Review

Asset Management One increased its Rogers Communications (RCI) stake by 104% in Q2 2026, buying an estimated $220K and bringing the position to 11,977 shares worth $389K. The position accounts for ﹤0.01% of the portfolio, ranked #853.

Asset Management One first reported a position in RCI in Q1 2014 and has held it in 3 quarters since. 308 funds tracked by Wall St. Rank hold RCI as of Q2 2026.

  • Asset Management One held 11,977 shares of Rogers Communications worth $389K as of Q2 2026.
  • Asset Management One bought 6,105 Rogers Communications shares in Q2 2026, an estimated $220K.
  • Rogers Communications made up ﹤0.01% of Asset Management One's portfolio in Q2 2026, its #853 holding.
  • Asset Management One first reported a position in Rogers Communications in Q1 2014 and has held it in 3 quarters since.
  • 308 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.