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	$132M	Buy	3,420,000 +1,419,000	+71%	+$54.1M	0.05%	300
2025 Q4	$75.5M	Sell	2,001,000 -119,000	-6%	-$4.46M	0.03%	438
2025 Q3	$73M	Buy	2,120,000 +120,000	+6%	+$4.13M	0.03%	397
2025 Q2	$59.4M	Sell	2,000,000 -500,000	-20%	-$13.1M	0.03%	387
2025 Q1	$66.8M	Buy	2,500,000 +433,300	+21%	+$12.2M	0.03%	353
2024 Q4	$63.5M	Buy	2,066,700 +1,903,200	+1,164%	+$68M	0.03%	397
2024 Q3	$6.58M	Buy	163,500 +156,500	+2,236%	+$6.13M	﹤0.01%	1201
2024 Q2	$276K	Sell	7,000 -453,000	-98%	-$17.6M	﹤0.01%	2790
2024 Q1	$19.3M	Sell	460,000 -123,900	-21%	-$5.61M	0.01%	746
2023 Q4	$27.6M	Buy	583,900 +491,600	+533%	+$20.5M	0.01%	678
2023 Q3	$3.83M	Sell	92,300 -358,700	-80%	-$15M	﹤0.01%	1384
2023 Q2	$20.6M	Buy	451,000 +369,000	+450%	+$17.3M	0.01%	734
2023 Q1	$3.85M	Sell	82,000 -38,600	-32%	-$1.83M	﹤0.01%	1361
2022 Q4	$5.77M	Sell	120,600 -430,200	-78%	-$18.3M	﹤0.01%	1223
2022 Q3	$21.2K	Buy	550,800 +481,500	+695%	+$21.3M	0.01%	666
2022 Q2	$3.35K	Buy	+69,300	New	+$3.63M	﹤0.01%	1634
2020 Q4	–	Sell	-574,600	Closed	-$22.7M	–	5082
2020 Q3	$22.7M	Buy	574,600 +217,100	+61%	+$8.91M	0.02%	547
2020 Q2	$13.9M	Sell	357,500 -38,900	-10%	-$1.62M	0.01%	699
2020 Q1	$16.4M	Sell	396,400 -275,300	-41%	-$12.9M	0.02%	555
2019 Q4	$33.4M	Buy	671,700 +441,700	+192%	+$21.3M	0.03%	525
2019 Q3	$11.2M	Buy	230,000 +163,100	+244%	+$8.4M	0.01%	837
2019 Q2	$3.58M	Sell	66,900 -140,500	-68%	-$7.34M	﹤0.01%	1369
2019 Q1	$11.2M	Buy	207,400 +101,100	+95%	+$5.45M	0.01%	822
2018 Q4	$5.45M	Sell	106,300 -394,300	-79%	-$20.4M	0.01%	1037
2018 Q3	$25.7M	Sell	500,600 -16,000	-3%	-$819K	0.02%	561
2018 Q2	$24.5M	Buy	516,600 +238,500	+86%	+$11.2M	0.02%	544
2018 Q1	$12.4M	Buy	278,100 +168,100	+153%	+$7.89M	0.01%	778
2017 Q4	$5.6M	Buy	+110,000	New	+$5.73M	﹤0.01%	1090
2017 Q3	–	Sell	-590,800	Closed	-$27.9M	–	4295
2017 Q2	$27.9M	Buy	590,800 +430,000	+267%	+$19.9M	0.03%	501
2017 Q1	$7.11M	Sell	160,800 -44,200	-22%	-$1.85M	0.01%	936
2016 Q4	$7.91M	Buy	205,000 +5,000	+3%	+$197K	0.01%	893
2016 Q3	$8.48M	Buy	200,000 +90,000	+82%	+$3.86M	0.01%	890
2016 Q2	$4.44M	Buy	+110,000	New	+$4.27M	0.01%	1143
2016 Q1	–	Sell	-1,689,000	Closed	-$58.2M	–	4366
2015 Q4	$58.2M	Buy	1,689,000 +1,434,700	+564%	+$53.9M	0.07%	225
2015 Q3	$8.77M	Buy	+254,300	New	+$8.75M	0.01%	759
2015 Q2	–	Sell	-200,000	Closed	-$6.7M	–	4079
2015 Q1	$6.7M	Sell	200,000 -225,000	-53%	-$8.11M	0.01%	949
2014 Q4	$16.5M	Buy	+425,000	New	+$16.4M	0.02%	561
2014 Q3	–	Sell	-13,000	Closed	-$523K	–	4342
2014 Q2	$523K	Buy	+13,000	New	+$526K	﹤0.01%	2060
2013 Q3	–	Sell	-362,500	Closed	-$14.2M	–	3905
2013 Q2	$14.2M	Buy	+362,500	New	+$17.2M	0.03%	395

Other funds holding RCI

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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 Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Bank of Montreal's RCI Position: Q1 2026 in Review

Bank of Montreal reduced its Rogers Communications (RCI) stake by 6% in Q1 2026, selling an estimated $57.6M and leaving 23,584,706 shares worth $907M. The position accounts for 0.34% of the portfolio, ranked #65.

Bank of Montreal first reported a position in RCI in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.35B in Q2 2021. 315 funds tracked by Wall St. Rank hold RCI as of Q1 2026.

Bank of Montreal held 23,584,706 shares of Rogers Communications worth $907M as of Q1 2026.
Bank of Montreal sold 1,511,867 Rogers Communications shares in Q1 2026, an estimated $57.6M.
Rogers Communications made up 0.34% of Bank of Montreal's portfolio in Q1 2026, its #65 holding.
Bank of Montreal first reported a position in Rogers Communications in Q2 2013 and has held it in 52 quarters since.
Bank of Montreal's Rogers Communications position peaked at $1.35B in Q2 2021.
315 funds tracked by Wall St. Rank held Rogers Communications as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.