Charles Schwab’s Rogers Communications RCI Stock Holding History

Charles Schwab’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	$25.8M	Buy	792,637 +63,209	+9%	+$2.28M	﹤0.01%	1684
2026 Q1	$28M	Buy	729,428 +45,411	+7%	+$1.73M	﹤0.01%	1534
2025 Q4	$25.9M	Buy	684,017 +83,916	+14%	+$3.15M	﹤0.01%	1585
2025 Q3	$20.7M	Buy	600,101 +94,011	+19%	+$3.24M	﹤0.01%	1716
2025 Q2	$15M	Buy	506,090 +129,296	+34%	+$3.39M	﹤0.01%	1818
2025 Q1	$10.1M	Buy	376,794 +166,661	+79%	+$4.71M	﹤0.01%	1951
2024 Q4	$6.46M	Buy	210,133 +76,373	+57%	+$2.73M	﹤0.01%	2222
2024 Q3	$5.38M	Buy	133,760 +68,971	+106%	+$2.7M	﹤0.01%	2336
2024 Q2	$2.4M	Buy	+64,789	New	+$2.51M	﹤0.01%	2644

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

Charles Schwab's RCI Position: Q2 2026 in Review

Charles Schwab increased its Rogers Communications (RCI) stake by 8.7% in Q2 2026, buying an estimated $2.28M and bringing the position to 792,637 shares worth $25.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1684.

Charles Schwab first reported a position in RCI in Q2 2024 and has held it in 9 quarters since. The position peaked at $28M in Q1 2026. 308 funds tracked by Wall St. Rank hold RCI as of Q2 2026.

Charles Schwab held 792,637 shares of Rogers Communications worth $25.8M as of Q2 2026.
Charles Schwab bought 63,209 Rogers Communications shares in Q2 2026, an estimated $2.28M.
Rogers Communications made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #1684 holding.
Charles Schwab first reported a position in Rogers Communications in Q2 2024 and has held it in 9 quarters since.
Charles Schwab's Rogers Communications position peaked at $28M in Q1 2026.
308 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.