Bank of Montreal’s Rogers Communications RCI Stock Holding History

Bank of Montreal’s Portfolio RCI Stock Details RCI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$692M	Sell	23,312,830 -269,029	-1%	-$7.98M	0.32%	60
2025 Q1	$630M	Sell	23,581,859 -2,186,065	-8%	-$58.4M	0.31%	63
2024 Q4	$791M	Buy	25,767,924 +2,486,453	+11%	+$76.3M	0.37%	51
2024 Q3	$937M	Sell	23,281,471 -484,260	-2%	-$19.5M	0.41%	45
2024 Q2	$936M	Buy	23,765,731 +1,241,862	+6%	+$48.9M	0.27%	43
2024 Q1	$947M	Buy	22,523,869 +1,121,829	+5%	+$47.2M	0.29%	40
2023 Q4	$1.01B	Buy	21,402,040 +879,204	+4%	+$41.5M	0.31%	40
2023 Q3	$852M	Sell	20,522,836 -1,274,672	-6%	-$52.9M	0.29%	41
2023 Q2	$997M	Sell	21,797,508 -172,537	-0.8%	-$7.89M	0.34%	34
2023 Q1	$1.03B	Buy	21,970,045 +1,240,616	+6%	+$58.2M	0.41%	31
2022 Q4	$991M	Sell	20,729,429 -4,021,464	-16%	-$192M	0.43%	28
2022 Q3	$954K	Buy	24,750,893 +3,926,815	+19%	+$151K	0.41%	30
2022 Q2	$1.01M	Sell	20,824,078 -650,632	-3%	-$31.5K	0.47%	30
2022 Q1	$1.2B	Sell	21,474,710 -578,899	-3%	-$32.5M	0.58%	30
2021 Q4	$1.05B	Sell	22,053,609 -2,654,600	-11%	-$127M	0.56%	33
2021 Q3	$1.16B	Sell	24,708,209 -601,119	-2%	-$28.3M	0.53%	32
2021 Q2	$1.35B	Buy	25,309,328 +3,103,785	+14%	+$165M	0.67%	27
2021 Q1	$1.06B	Buy	22,205,543 +1,817,283	+9%	+$87.1M	0.69%	27
2020 Q4	$972M	Sell	20,388,260 -398,492	-2%	-$19M	0.64%	28
2020 Q3	$821M	Buy	20,786,752 +1,311,519	+7%	+$51.8M	0.68%	27
2020 Q2	$759M	Buy	19,475,233 +238,217	+1%	+$9.28M	0.69%	25
2020 Q1	$795M	Sell	19,237,016 -1,744,155	-8%	-$72.1M	0.91%	17
2019 Q4	$1.04B	Sell	20,981,171 -182,507	-0.9%	-$9.07M	0.78%	23
2019 Q3	$1.03B	Buy	21,163,678 +2,534,397	+14%	+$124M	0.89%	20
2019 Q2	$997M	Sell	18,629,281 -570,346	-3%	-$30.5M	0.84%	17
2019 Q1	$1.03B	Buy	19,199,627 +221,074	+1%	+$11.9M	0.89%	19
2018 Q4	$973M	Buy	18,978,553 +212,093	+1%	+$10.9M	0.92%	17
2018 Q3	$965M	Buy	18,766,460 +493,750	+3%	+$25.4M	0.76%	22
2018 Q2	$867M	Sell	18,272,710 -1,492,630	-8%	-$70.8M	0.72%	22
2018 Q1	$883M	Buy	19,765,340 +904,892	+5%	+$40.4M	0.79%	22
2017 Q4	$961M	Sell	18,860,448 -1,377,559	-7%	-$70.2M	0.83%	20
2017 Q3	$1.04B	Buy	20,238,007 +667,200	+3%	+$34.4M	0.96%	17
2017 Q2	$924M	Buy	19,570,807 +733,211	+4%	+$34.6M	0.89%	20
2017 Q1	$833M	Sell	18,837,596 -216,658	-1%	-$9.58M	0.79%	21
2016 Q4	$735M	Sell	19,054,254 -520,407	-3%	-$20.1M	0.77%	21
2016 Q3	$830M	Buy	19,574,661 +1,124,554	+6%	+$47.7M	0.91%	17
2016 Q2	$745M	Buy	18,450,107 +672,593	+4%	+$27.2M	0.85%	20
2016 Q1	$711M	Buy	17,777,514 +1,475,393	+9%	+$59M	0.76%	21
2015 Q4	$562M	Buy	16,302,121 +1,161,410	+8%	+$40M	0.67%	22
2015 Q3	$522M	Buy	15,140,711 +754,903	+5%	+$26M	0.72%	22
2015 Q2	$511M	Sell	14,385,808 -1,012,233	-7%	-$36M	0.6%	29
2015 Q1	$516M	Buy	15,398,041 +50,958	+0.3%	+$1.71M	0.6%	28
2014 Q4	$596M	Sell	15,347,083 -346,083	-2%	-$13.4M	0.68%	25
2014 Q3	$587M	Sell	15,693,166 -1,719,351	-10%	-$64.3M	0.67%	26
2014 Q2	$701M	Buy	17,412,517 +950,747	+6%	+$38.3M	0.78%	22
2014 Q1	$682M	Sell	16,461,770 -113,741	-0.7%	-$4.71M	0.88%	21
2013 Q4	$750M	Sell	16,575,511 -293,095	-2%	-$13.3M	1.03%	14
2013 Q3	$726M	Buy	16,868,606 +275,248	+2%	+$11.8M	1.13%	16
2013 Q2	$650M	Buy	+16,593,358	New	+$650M	1.15%	13