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Cary Street Partners’s Rogers Communications RCI Stock Holding History

Cary Street 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 		– Sell
-6,153
Closed -$237K – 1113
2026
Q1 		$237K Buy
6,153
+980
+19% +$37.3K 0.01% 788
2025
Q4 		$195K Buy
+5,173
New +$194K ﹤0.01% 842

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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

Cary Street Partners's RCI Position: Q2 2026 in Review

Cary Street Partners sold out of Rogers Communications (RCI) in Q2 2026, closing a stake of 6,153 shares — an estimated $237K sold.

Cary Street Partners first reported a position in RCI in Q4 2025 and held it in 2 quarters. The position peaked at $237K in Q1 2026. 309 funds tracked by Wall St. Rank hold RCI as of Q2 2026.

  • Cary Street Partners reported no remaining Rogers Communications position as of Q2 2026 after selling out during the quarter.
  • Cary Street Partners sold 6,153 Rogers Communications shares in Q2 2026, an estimated $237K.
  • Cary Street Partners first reported a position in Rogers Communications in Q4 2025 and held it in 2 quarters.
  • Cary Street Partners's Rogers Communications position peaked at $237K in Q1 2026.
  • 309 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2026.

Based on Cary Street Partners's 13F filing for Q2 2026, filed 17 Jul 2026.