Centiva Capital’s Rogers Communications RCI Stock Holding History

Centiva Capital’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	-9,543	Closed	-$367K	–	2157
2026 Q1	$367K	Sell	9,543 -10,888	-53%	-$415K	﹤0.01%	971
2025 Q4	$771K	Buy	+20,431	New	+$766K	0.01%	617
2021 Q2	–	Sell	-6,416	Closed	-$296K	–	1588
2021 Q1	$296K	Buy	+6,416	New	+$300K	0.01%	787

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

Centiva Capital's RCI Position: Q2 2026 in Review

Centiva Capital sold out of Rogers Communications (RCI) in Q2 2026, closing a stake of 9,543 shares — an estimated $367K sold.

Centiva Capital first reported a position in RCI in Q1 2021 and held it in 3 quarters. The position peaked at $771K in Q4 2025. 310 funds tracked by Wall St. Rank hold RCI as of Q2 2026.

Centiva Capital reported no remaining Rogers Communications position as of Q2 2026 after selling out during the quarter.
Centiva Capital sold 9,543 Rogers Communications shares in Q2 2026, an estimated $367K.
Centiva Capital first reported a position in Rogers Communications in Q1 2021 and held it in 3 quarters.
Centiva Capital's Rogers Communications position peaked at $771K in Q4 2025.
310 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.