Caitong International Asset Management’s Rogers Communications RCI Stock Holding History

Caitong International 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	$12.5K	Buy	+386	New	+$13.9K	﹤0.01%	1103
2026 Q1	–	Sell	-3,337	Closed	-$126K	–	2972
2025 Q4	$126K	Buy	3,337 +3,101	+1,314%	+$116K	0.03%	339
2025 Q3	$8.13K	Buy	236 +193	+449%	+$6.64K	0.01%	1079
2025 Q2	$1.27K	Sell	43 -7,454	-99%	-$195K	﹤0.01%	1515
2025 Q1	$200K	Buy	+7,497	New	+$212K	0.15%	125

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

Caitong International Asset Management's RCI Position: Q2 2026 in Review

Caitong International Asset Management opened a new position in Rogers Communications (RCI) in Q2 2026: 386 shares worth $12.5K. The stake represents ﹤0.01% of the portfolio and ranks #1103 among its holdings. This is a return to the name: Caitong International Asset Management previously reported a position in RCI as recently as Q4 2025.

Caitong International Asset Management first reported a position in RCI in Q1 2025 and has held it in 5 quarters since. The position peaked at $200K in Q1 2025. 310 funds tracked by Wall St. Rank hold RCI as of Q2 2026.

Caitong International Asset Management held 386 shares of Rogers Communications worth $12.5K as of Q2 2026.
Rogers Communications was a new Caitong International Asset Management position in Q2 2026.
Rogers Communications made up ﹤0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #1103 holding.
Caitong International Asset Management first reported a position in Rogers Communications in Q1 2025 and has held it in 5 quarters since.
Caitong International Asset Management's Rogers Communications position peaked at $200K in Q1 2025.
310 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.