Bank of Montreal’s Rogers Communications RCI Stock Holding History

Bank of Montreal’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	$907M	Sell	23,584,706 -1,511,867	-6%	-$57.6M	0.37%	65
2025 Q4	$947M	Buy	25,096,573 +3,962,541	+19%	+$149M	0.38%	62
2025 Q3	$727M	Sell	21,134,032 -2,178,798	-9%	-$75M	0.3%	73
2025 Q2	$692M	Sell	23,312,830 -269,029	-1%	-$7.05M	0.35%	63
2025 Q1	$630M	Sell	23,581,859 -2,186,065	-8%	-$61.7M	0.33%	67
2024 Q4	$791M	Buy	25,767,924 +2,486,453	+11%	+$88.8M	0.39%	54
2024 Q3	$937M	Sell	23,281,471 -484,260	-2%	-$19M	0.44%	48
2024 Q2	$936M	Buy	23,765,731 +1,241,862	+6%	+$48.2M	0.28%	47
2024 Q1	$947M	Buy	22,523,869 +1,121,829	+5%	+$50.8M	0.3%	43
2023 Q4	$1.01B	Buy	21,402,040 +879,204	+4%	+$36.6M	0.33%	45
2023 Q3	$852M	Sell	20,522,836 -1,274,672	-6%	-$53.5M	0.31%	45
2023 Q2	$997M	Sell	21,797,508 -172,537	-0.8%	-$8.09M	0.36%	37
2023 Q1	$1.03B	Buy	21,970,045 +1,240,616	+6%	+$58.8M	0.44%	33
2022 Q4	$991M	Sell	20,729,429 -4,021,464	-16%	-$171M	0.47%	32
2022 Q3	$954K	Buy	24,750,893 +3,926,815	+19%	+$174M	0.46%	36
2022 Q2	$1.01M	Sell	20,824,078 -650,632	-3%	-$34M	0.54%	36
2022 Q1	$1.2B	Sell	21,474,710 -578,899	-3%	-$29.9M	0.68%	39
2021 Q4	$1.05B	Sell	22,053,609 -2,654,600	-11%	-$125M	0.56%	33
2021 Q3	$1.16B	Sell	24,708,209 -601,119	-2%	-$30.3M	0.57%	34
2021 Q2	$1.35B	Buy	25,309,328 +3,103,785	+14%	+$157M	0.7%	29
2021 Q1	$1.06B	Buy	22,205,543 +1,817,283	+9%	+$85.1M	0.75%	30
2020 Q4	$972M	Sell	20,388,260 -398,492	-2%	-$17.6M	0.72%	32
2020 Q3	$821M	Buy	20,786,752 +1,311,519	+7%	+$53.8M	0.74%	31
2020 Q2	$759M	Buy	19,475,233 +238,217	+1%	+$9.92M	0.74%	26
2020 Q1	$795M	Sell	19,237,016 -1,744,155	-8%	-$81.6M	0.98%	18
2019 Q4	$1.04B	Sell	20,981,171 -182,507	-0.9%	-$8.79M	0.83%	23
2019 Q3	$1.03B	Buy	21,163,678 +2,534,397	+14%	+$131M	0.93%	21
2019 Q2	$997M	Sell	18,629,281 -570,346	-3%	-$29.8M	0.92%	18
2019 Q1	$1.03B	Buy	19,199,627 +221,074	+1%	+$11.9M	0.96%	21
2018 Q4	$973M	Buy	18,978,553 +212,093	+1%	+$11M	1%	19
2018 Q3	$965M	Buy	18,766,460 +493,750	+3%	+$25.3M	0.82%	23
2018 Q2	$867M	Sell	18,272,710 -1,492,630	-8%	-$70.2M	0.79%	24
2018 Q1	$883M	Buy	19,765,340 +904,892	+5%	+$42.5M	0.81%	22
2017 Q4	$961M	Sell	18,860,448 -1,377,559	-7%	-$71.8M	0.86%	20
2017 Q3	$1.04B	Buy	20,238,007 +667,200	+3%	+$34.1M	0.97%	17
2017 Q2	$924M	Buy	19,570,807 +733,211	+4%	+$33.9M	0.9%	20
2017 Q1	$833M	Sell	18,837,596 -216,658	-1%	-$9.08M	0.83%	22
2016 Q4	$735M	Sell	19,054,254 -520,407	-3%	-$20.5M	0.83%	22
2016 Q3	$830M	Buy	19,574,661 +1,124,554	+6%	+$48.3M	0.99%	18
2016 Q2	$745M	Buy	18,450,107 +672,593	+4%	+$26.1M	0.91%	21
2016 Q1	$711M	Buy	17,777,514 +1,475,393	+9%	+$53.4M	0.95%	24
2015 Q4	$562M	Buy	16,302,121 +1,161,410	+8%	+$43.6M	0.78%	23
2015 Q3	$522M	Buy	15,140,711 +754,903	+5%	+$26M	0.74%	23
2015 Q2	$511M	Sell	14,385,808 -1,012,233	-7%	-$35.3M	0.61%	29
2015 Q1	$516M	Buy	15,398,041 +50,958	+0.3%	+$1.84M	0.61%	28
2014 Q4	$596M	Sell	15,347,083 -346,083	-2%	-$13.3M	0.7%	25
2014 Q3	$587M	Sell	15,693,166 -1,719,351	-10%	-$68.2M	0.7%	26
2014 Q2	$701M	Buy	17,412,517 +950,747	+6%	+$38.5M	0.82%	22
2014 Q1	$682M	Sell	16,461,770 -113,741	-0.7%	-$4.64M	0.93%	21
2013 Q4	$750M	Sell	16,575,511 -293,095	-2%	-$13M	1.05%	14
2013 Q3	$726M	Buy	16,868,606 +275,248	+2%	+$11.2M	1.15%	16
2013 Q2	$650M	Buy	+16,593,358	New	+$786M	1.18%	13