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 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 $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