Citigroup
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Citigroup’s Rogers Communications RCI Stock Holding History

Citigroup’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
Q1 		$22.3M Sell
582,395
-79,972
-12% -$3.05M 0.01% 1001
2025
Q4 		$25M Buy
662,367
+266,448
+67% +$9.99M 0.01% 982
2025
Q3 		$13.6M Buy
395,919
+57,159
+17% +$1.97M 0.01% 1293
2025
Q2 		$10M Sell
338,760
-52,626
-13% -$1.38M ﹤0.01% 1367
2025
Q1 		$10.5M Sell
391,386
-634,624
-62% -$17.9M 0.01% 1336
2024
Q4 		$31.5M Buy
1,026,010
+685,326
+201% +$24.5M 0.02% 721
2024
Q3 		$13.7M Buy
340,684
+22,660
+7% +$887K 0.01% 1162
2024
Q2 		$11.8M Sell
318,024
-7,871
-2% -$305K 0.01% 1163
2024
Q1 		$13.4M Sell
325,895
-627
-0.2% -$28.4K 0.01% 1082
2023
Q4 		$15.4M Buy
326,522
+727
+0.2% +$30.3K 0.01% 997
2023
Q3 		$12.6M Buy
325,795
+66,340
+26% +$2.78M 0.01% 1002
2023
Q2 		$11.9M Buy
259,455
+140,429
+118% +$6.58M 0.01% 1064
2023
Q1 		$5.51M Sell
119,026
-7,061
-6% -$335K ﹤0.01% 1456
2022
Q4 		$5.9M Sell
126,087
-540,888
-81% -$23M ﹤0.01% 1381
2022
Q3 		$25.8M Buy
666,975
+549,353
+467% +$24.3M 0.02% 658
2022
Q2 		$5.62M Buy
117,622
+40,078
+52% +$2.1M ﹤0.01% 1473
2022
Q1 		$4.39M Buy
77,544
+22,256
+40% +$1.15M ﹤0.01% 1746
2021
Q4 		$2.64M Sell
55,288
-15,072
-21% -$707K ﹤0.01% 2395
2021
Q3 		$3.29M Sell
70,360
-15,874
-18% -$799K ﹤0.01% 2102
2021
Q2 		$4.59M Sell
86,234
-333,227
-79% -$16.8M ﹤0.01% 1968
2021
Q1 		$19.3M Buy
419,461
+37,746
+10% +$1.77M 0.01% 974
2020
Q4 		$17.8M Buy
381,715
+250,367
+191% +$11.1M 0.01% 1118
2020
Q3 		$5.19M Buy
131,348
+5,801
+5% +$238K ﹤0.01% 1858
2020
Q2 		$5.03M Buy
125,547
+47,192
+60% +$1.97M ﹤0.01% 1854
2020
Q1 		$3.23M Sell
78,355
-57,753
-42% -$2.7M ﹤0.01% 2047
2019
Q4 		$6.77M Sell
136,108
-180,457
-57% -$8.7M ﹤0.01% 1780
2019
Q3 		$15.4M Sell
316,565
-749,424
-70% -$38.6M 0.01% 1091
2019
Q2 		$57.2M Sell
1,065,989
-249,586
-19% -$13M 0.05% 387
2019
Q1 		$70.8M Buy
1,315,575
+1,198,373
+1,022% +$64.6M 0.07% 269
2018
Q4 		$6M Buy
117,202
+31,368
+37% +$1.63M 0.01% 1668
2018
Q3 		$4.41M Sell
85,834
-434,821
-84% -$22.2M ﹤0.01% 1975
2018
Q2 		$24.7M Buy
520,655
+67,793
+15% +$3.19M 0.02% 676
2018
Q1 		$20.2M Buy
452,862
+362,745
+403% +$17M 0.02% 773
2017
Q4 		$4.61M Buy
90,117
+29,540
+49% +$1.54M ﹤0.01% 1908
2017
Q3 		$3.12M Sell
60,577
-2,849
-4% -$146K ﹤0.01% 2196
2017
Q2 		$2.99M Sell
63,426
-7,070
-10% -$327K ﹤0.01% 2161
2017
Q1 		$3.11M Sell
70,496
-151,835
-68% -$6.36M ﹤0.01% 2063
2016
Q4 		$8.59M Buy
222,331
+8,047
+4% +$318K 0.01% 1316
2016
Q3 		$9.07M Buy
214,284
+18,529
+9% +$795K 0.01% 1156
2016
Q2 		$7.89M Sell
195,755
-71,654
-27% -$2.78M 0.01% 1204
2016
Q1 		$10.8M Buy
267,409
+5,272
+2% +$191K 0.01% 958
2015
Q4 		$9.01M Buy
262,137
+72,323
+38% +$2.72M 0.01% 1230
2015
Q3 		$6.51M Sell
189,814
-812
-0.4% -$27.9K 0.01% 1468
2015
Q2 		$6.77M Buy
190,626
+5,575
+3% +$194K 0.01% 1492
2015
Q1 		$6.2M Buy
185,051
+2,365
+1% +$85.3K 0.01% 1566
2014
Q4 		$7.12M Buy
182,686
+94,723
+108% +$3.65M 0.01% 1523
2014
Q3 		$3.3M Sell
87,963
-24,244
-22% -$961K ﹤0.01% 2178
2014
Q2 		$4.52M Sell
112,207
-6,068
-5% -$246K ﹤0.01% 1882
2014
Q1 		$4.91M Sell
118,275
-17,389
-13% -$709K 0.01% 1710
2013
Q4 		$6.13M Buy
135,664
+39,180
+41% +$1.74M 0.01% 1617
2013
Q3 		$4.16M Buy
96,484
+11,235
+13% +$457K ﹤0.01% 1913
2013
Q2 		$3.33M Buy
+85,249
New +$4.04M ﹤0.01% 1994

Other funds holding RCI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Citigroup's RCI Position: Q1 2026 in Review

Citigroup reduced its Rogers Communications (RCI) stake by 12% in Q1 2026, selling an estimated $3.05M and leaving 582,395 shares worth $22.3M. The position accounts for 0.01% of the portfolio, ranked #1001.

Citigroup first reported a position in RCI in Q2 2013 and has held it in 52 quarters since. The position peaked at $70.8M in Q1 2019. 315 funds tracked by Wall St. Rank hold RCI as of Q1 2026.

  • Citigroup held 582,395 shares of Rogers Communications worth $22.3M as of Q1 2026.
  • Citigroup sold 79,972 Rogers Communications shares in Q1 2026, an estimated $3.05M.
  • Rogers Communications made up 0.01% of Citigroup's portfolio in Q1 2026, its #1001 holding.
  • Citigroup first reported a position in Rogers Communications in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's Rogers Communications position peaked at $70.8M in Q1 2019.
  • 315 funds tracked by Wall St. Rank held Rogers Communications as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.