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	$7.72M	Sell	200,600 -165,600	-45%	-$6.31M	﹤0.01%	1173
2025 Q4	$13.8M	Buy	366,200 +165,700	+83%	+$6.21M	﹤0.01%	988
2025 Q3	$6.9M	Buy	200,500 +500	+0.3%	+$17.2K	﹤0.01%	1184
2025 Q2	$5.94M	Sell	200,000 -1,100	-0.5%	-$28.8K	﹤0.01%	1177
2025 Q1	$5.37M	Sell	201,100 -600	-0.3%	-$16.9K	﹤0.01%	1143
2024 Q4	$6.19M	Buy	201,700 +165,800	+462%	+$5.92M	﹤0.01%	1138
2024 Q3	$1.44M	Buy	+35,900	New	+$1.41M	﹤0.01%	1850
2023 Q4	–	Sell	-365,000	Closed	-$15.2M	–	4252
2023 Q3	$15.2M	Hold	365,000	–	–	0.01%	816
2023 Q2	$16.7M	Buy	+365,000	New	+$17.1M	0.01%	801
2023 Q1	–	Sell	-90,000	Closed	-$4.3M	–	4106
2022 Q4	$4.3M	Buy	+90,000	New	+$3.83M	﹤0.01%	1378
2022 Q3	–	Sell	-25,000	Closed	-$1.21K	–	4366
2022 Q2	$1.21K	Buy	+25,000	New	+$1.31M	﹤0.01%	2191
2022 Q1	–	Sell	-24,200	Closed	-$1.15M	–	4263
2021 Q4	$1.15M	Buy	+24,200	New	+$1.14M	﹤0.01%	1855
2020 Q1	–	Sell	-111,000	Closed	-$5.51M	–	4596
2019 Q4	$5.51M	Hold	111,000	–	–	﹤0.01%	1292
2019 Q3	$5.41M	Sell	111,000 -30,000	-21%	-$1.55M	﹤0.01%	1167
2019 Q2	$7.55M	Buy	141,000 +30,000	+27%	+$1.57M	0.01%	1023
2019 Q1	$5.97M	Sell	111,000 -298,000	-73%	-$16.1M	0.01%	1059
2018 Q4	$21M	Hold	409,000	–	–	0.02%	545
2018 Q3	$21M	Buy	409,000 +2,000	+0.5%	+$102K	0.02%	631
2018 Q2	$19.3M	Buy	407,000 +2,000	+0.5%	+$94K	0.02%	629
2018 Q1	$18.1M	Sell	405,000 -150,000	-27%	-$7.04M	0.02%	637
2017 Q4	$28.3M	Hold	555,000	–	–	0.02%	506
2017 Q3	$28.6M	Buy	555,000 +60,000	+12%	+$3.07M	0.03%	485
2017 Q2	$23.4M	Buy	495,000 +100,000	+25%	+$4.62M	0.02%	545
2017 Q1	$17.5M	Buy	395,000 +93,000	+31%	+$3.9M	0.02%	601
2016 Q4	$11.7M	Buy	302,000 +107,000	+55%	+$4.22M	0.01%	743
2016 Q3	$8.27M	Buy	195,000 +157,500	+420%	+$6.76M	0.01%	903
2016 Q2	$1.51M	Buy	37,500 +27,500	+275%	+$1.07M	﹤0.01%	1637
2016 Q1	$400K	Hold	10,000	–	–	﹤0.01%	2135
2015 Q4	$345K	Sell	10,000 -5,000	-33%	-$188K	﹤0.01%	2146
2015 Q3	$517K	Hold	15,000	–	–	﹤0.01%	1838
2015 Q2	$533K	Hold	15,000	–	–	﹤0.01%	1934
2015 Q1	$502K	Sell	15,000 -10,000	-40%	-$361K	﹤0.01%	1931
2014 Q4	$972K	Hold	25,000	–	–	﹤0.01%	1729
2014 Q3	$936K	Hold	25,000	–	–	﹤0.01%	1792
2014 Q2	$1.01M	Buy	25,000 +15,000	+150%	+$607K	﹤0.01%	1750
2014 Q1	$414K	Buy	+10,000	New	+$408K	﹤0.01%	2152
2013 Q3	–	Sell	-93,300	Closed	-$3.66M	–	3906
2013 Q2	$3.66M	Buy	+93,300	New	+$4.42M	0.01%	849

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 $29.2B AUM 20.16% 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.