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Brandes Investment Partners’s Rogers Communications RCI Stock Holding History

Brandes Investment Partners’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 		$1.49M Hold
45,998
– – 0.01% 177
2026
Q1 		$1.77M Hold
45,998
– – 0.01% 172
2025
Q4 		$1.74M Sell
45,998
-5,560
-11% -$208K 0.01% 172
2025
Q3 		$1.78M Sell
51,558
-20,419
-28% -$703K 0.01% 159
2025
Q2 		$2.13M Hold
71,977
– – 0.02% 146
2025
Q1 		$1.92M Buy
71,977
+11,525
+19% +$325K 0.02% 146
2024
Q4 		$1.86M Buy
60,452
+11,734
+24% +$419K 0.02% 148
2024
Q3 		$1.96M Buy
48,718
+11,445
+31% +$448K 0.02% 143
2024
Q2 		$1.38M Buy
37,273
+11,591
+45% +$450K 0.02% 145
2024
Q1 		$1.05M Buy
25,682
+3,872
+18% +$175K 0.01% 144
2023
Q4 		$1.02M Hold
21,810
– – 0.02% 149
2023
Q3 		$837K Buy
21,810
+6,574
+43% +$276K 0.02% 141
2023
Q2 		$695K Buy
15,236
+7,670
+101% +$360K 0.01% 143
2023
Q1 		$351K Hold
7,566
– – 0.01% 151
2022
Q4 		$354K Hold
7,566
– – 0.01% 129
2022
Q3 		$292K Buy
7,566
+1,380
+22% +$61.1K 0.01% 160
2022
Q2 		$296K Sell
6,186
-5,231
-46% -$274K 0.01% 160
2022
Q1 		$648K Hold
11,417
– – 0.01% 143
2021
Q4 		$544K Buy
11,417
+1,017
+10% +$47.7K 0.01% 145
2021
Q3 		$485K Buy
10,400
+1,315
+14% +$66.2K 0.01% 143
2021
Q2 		$483K Sell
9,085
-1,812
-17% -$91.4K 0.01% 136
2021
Q1 		$514K Sell
10,897
-1,589
-13% -$74.4K 0.01% 135
2020
Q4 		$585K Buy
+12,486
New +$553K 0.02% 130

Other funds holding RCI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
1832 Asset Management
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Brandes Investment Partners's RCI Position: Q2 2026 in Review

Brandes Investment Partners held its Rogers Communications (RCI) position steady in Q2 2026 at 45,998 shares worth $1.49M. The position accounts for 0.01% of the portfolio, ranked #177.

Brandes Investment Partners first reported a position in RCI in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.13M in Q2 2025. 310 funds tracked by Wall St. Rank hold RCI as of Q2 2026.

  • Brandes Investment Partners held 45,998 shares of Rogers Communications worth $1.49M as of Q2 2026.
  • Brandes Investment Partners left its Rogers Communications share count unchanged in Q2 2026.
  • Rogers Communications made up 0.01% of Brandes Investment Partners's portfolio in Q2 2026, its #177 holding.
  • Brandes Investment Partners first reported a position in Rogers Communications in Q4 2020 and has held it in 23 quarters since.
  • Brandes Investment Partners's Rogers Communications position peaked at $2.13M in Q2 2025.
  • 310 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2026.

Based on Brandes Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.