Blueshift Asset Management’s Rogers Communications RCI Stock Holding History

Blueshift Asset Management’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	–	Sell	-16,758	Closed	-$632K	–	624
2025 Q4	$632K	Buy	+16,758	New	+$628K	0.18%	164
2025 Q3	–	Sell	-11,625	Closed	-$345K	–	589
2025 Q2	$345K	Buy	+11,625	New	+$305K	0.11%	255
2023 Q3	–	Sell	-4,713	Closed	-$215K	–	395
2023 Q2	$215K	Buy	+4,713	New	+$221K	0.08%	288
2021 Q3	–	Sell	-8,220	Closed	-$437K	–	1249
2021 Q2	$437K	Buy	+8,220	New	+$415K	0.02%	609
2019 Q4	–	Sell	-23,921	Closed	-$1.17M	–	993
2019 Q3	$1.17M	Buy	23,921 +14,930	+166%	+$769K	0.18%	158
2019 Q2	$481K	Buy	+8,991	New	+$470K	0.06%	422
2019 Q1	–	Sell	-5,861	Closed	-$300K	–	892
2018 Q4	$300K	Buy	+5,861	New	+$304K	0.06%	489

Other funds holding RCI

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Fidelity International

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

National Bank of Canada

National Bank of Canada Montreal, Quebec, Canada $97.7B AUM 31.26% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Fiera Capital (Canada)

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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