BNP Paribas Asset Management’s Rogers Communications RCI Stock Holding History

BNP Paribas 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 Q2	$6.35M	Buy	195,569 +9,864	+5%	+$356K	0.01%	826
2026 Q1	$7.14M	Buy	185,705 +92,644	+100%	+$3.53M	0.01%	765
2025 Q4	$4.82M	Buy	+93,061	New	+$3.49M	0.01%	856
2019 Q2	–	Sell	-227,076	Closed	-$12.2M	–	942
2019 Q1	$12.2M	Buy	227,076 +20,142	+10%	+$1.09M	0.1%	253
2018 Q4	$10.6M	Buy	206,934 +19,722	+11%	+$1.02M	0.1%	281
2018 Q3	$9.63M	Buy	187,212 +13,247	+8%	+$678K	0.07%	342
2018 Q2	$8.26M	Sell	173,965 -2,809	-2%	-$132K	0.07%	376
2018 Q1	$7.9M	Buy	176,774 +2,837	+2%	+$133K	0.07%	381
2017 Q4	$8.86M	Buy	173,937 +112,479	+183%	+$5.86M	0.08%	364
2017 Q3	$3.17M	Sell	61,458 -3,137	-5%	-$160K	0.03%	571
2017 Q2	$3.05M	Sell	64,595 -2,424	-4%	-$112K	0.03%	579
2017 Q1	$2.96M	Sell	67,019 -44,784	-40%	-$1.88M	0.03%	578
2016 Q4	$4.31M	Sell	111,803 -64,377	-37%	-$2.54M	0.04%	496
2016 Q3	$7.47M	Buy	176,180 +19,416	+12%	+$833K	0.06%	409
2016 Q2	$6.33M	Buy	156,764 +22,216	+17%	+$862K	0.05%	431
2016 Q1	$5.38M	Buy	134,548 +24,654	+22%	+$892K	0.05%	446
2015 Q4	$3.79M	Sell	109,894 -142,242	-56%	-$5.34M	0.03%	533
2015 Q3	$8.69M	Sell	252,136 -216,501	-46%	-$7.45M	0.08%	331
2015 Q2	$16.7M	Sell	468,637 -57,314	-11%	-$2M	0.13%	218
2015 Q1	$17.6M	Buy	525,951 +166,163	+46%	+$5.99M	0.13%	216
2014 Q4	$14M	Sell	359,788 -20,658	-5%	-$797K	0.11%	243
2014 Q3	$14.2M	Sell	380,446 -39,224	-9%	-$1.55M	0.12%	221
2014 Q2	$16.9M	Buy	419,670 +24,381	+6%	+$987K	0.13%	203
2014 Q1	$16.4M	Sell	395,289 -32,391	-8%	-$1.32M	0.12%	199
2013 Q4	$19.4M	Sell	427,680 -2,788	-0.6%	-$124K	0.14%	177
2013 Q3	$18.5M	Buy	430,468 +348,005	+422%	+$14.2M	0.14%	192
2013 Q2	$3.23M	Buy	+82,463	New	+$3.91M	0.02%	523

Other funds holding RCI

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

BNP Paribas Asset Management's RCI Position: Q2 2026 in Review

BNP Paribas Asset Management increased its Rogers Communications (RCI) stake by 5.3% in Q2 2026, buying an estimated $356K and bringing the position to 195,569 shares worth $6.35M. The position accounts for 0.01% of the portfolio, ranked #826.

BNP Paribas Asset Management first reported a position in RCI in Q2 2013 and has held it in 27 quarters since. The position peaked at $19.4M in Q4 2013. 310 funds tracked by Wall St. Rank hold RCI as of Q2 2026.

BNP Paribas Asset Management held 195,569 shares of Rogers Communications worth $6.35M as of Q2 2026.
BNP Paribas Asset Management bought 9,864 Rogers Communications shares in Q2 2026, an estimated $356K.
Rogers Communications made up 0.01% of BNP Paribas Asset Management's portfolio in Q2 2026, its #826 holding.
BNP Paribas Asset Management first reported a position in Rogers Communications in Q2 2013 and has held it in 27 quarters since.
BNP Paribas Asset Management's Rogers Communications position peaked at $19.4M in Q4 2013.
310 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2026.

Based on BNP Paribas Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.