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Brinker Capital Investments’s Rogers Communications RCI Stock Holding History

Brinker Capital Investments’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 		$587K Sell
18,071
-843
-4% -$30.4K ﹤0.01% 1401
2026
Q1 		$727K Buy
18,914
+11,041
+140% +$421K 0.01% 1300
2025
Q4 		$297K Buy
7,873
+479
+6% +$18K ﹤0.01% 1816
2025
Q3 		$255K Buy
+7,394
New +$255K ﹤0.01% 1845
2025
Q1 		– Sell
-45,058
Closed -$1.38M – 1962
2024
Q4 		$1.38M Sell
45,058
-12,651
-22% -$452K 0.01% 884
2024
Q3 		$2.32M Buy
57,709
+28,496
+98% +$1.12M 0.02% 615
2024
Q2 		$1.08M Sell
29,213
-1,033
-3% -$40.1K 0.01% 956
2024
Q1 		$1.24M Sell
30,246
-2,764
-8% -$125K 0.01% 884
2023
Q4 		$1.56M Sell
33,010
-867
-3% -$36.1K 0.02% 750
2023
Q3 		$1.3M Buy
33,877
+25,766
+318% +$1.08M 0.02% 810
2023
Q2 		$370K Sell
8,111
-701
-8% -$32.9K ﹤0.01% 1324
2023
Q1 		$409K Buy
8,812
+69
+0.8% +$3.27K 0.01% 1214
2022
Q4 		$410K Buy
8,743
+277
+3% +$11.8K 0.01% 1044
2022
Q3 		$326K Buy
8,466
+579
+7% +$25.6K 0.01% 1084
2022
Q2 		$378K Buy
7,887
+364
+5% +$19K 0.01% 1071
2022
Q1 		$427K Buy
7,523
+226
+3% +$11.7K 0.01% 1106
2021
Q4 		$348K Buy
7,297
+664
+10% +$31.1K 0.01% 1193
2021
Q3 		$355K Hold
6,633
– – 0.01% 1083
2021
Q2 		$355K Buy
+6,633
New +$335K ﹤0.01% 1137

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

Brinker Capital Investments's RCI Position: Q2 2026 in Review

Brinker Capital Investments reduced its Rogers Communications (RCI) stake by 4.5% in Q2 2026, selling an estimated $30.4K and leaving 18,071 shares worth $587K. The position accounts for ﹤0.01% of the portfolio, ranked #1401.

Brinker Capital Investments first reported a position in RCI in Q2 2021 and has held it in 19 quarters since. The position peaked at $2.32M in Q3 2024. 310 funds tracked by Wall St. Rank hold RCI as of Q2 2026.

  • Brinker Capital Investments held 18,071 shares of Rogers Communications worth $587K as of Q2 2026.
  • Brinker Capital Investments sold 843 Rogers Communications shares in Q2 2026, an estimated $30.4K.
  • Rogers Communications made up ﹤0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1401 holding.
  • Brinker Capital Investments first reported a position in Rogers Communications in Q2 2021 and has held it in 19 quarters since.
  • Brinker Capital Investments's Rogers Communications position peaked at $2.32M in Q3 2024.
  • 310 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.