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
2022 Q1	–	Sell	-175,000	Closed	-$8.34M	–	6555
2021 Q4	$8.34M	Hold	175,000	–	–	﹤0.01%	1490
2021 Q3	$8.17M	Hold	175,000	–	–	﹤0.01%	1518
2021 Q2	$9.31M	Hold	175,000	–	–	0.01%	1473
2021 Q1	$8.07M	Sell	175,000 -75,000	-30%	-$3.51M	0.01%	1496
2020 Q4	$11.6M	Hold	250,000	–	–	0.01%	1433
2020 Q3	$9.89M	Hold	250,000	–	–	0.01%	1388
2020 Q2	$10M	Hold	250,000	–	–	0.01%	1291
2020 Q1	$10.3M	Sell	250,000 -40,000	-14%	-$1.87M	0.01%	1139
2019 Q4	$14.4M	Hold	290,000	–	–	0.01%	1186
2019 Q3	$14.1M	Hold	290,000	–	–	0.01%	1157
2019 Q2	$15.6M	Hold	290,000	–	–	0.01%	1089
2019 Q1	$15.6M	Hold	290,000	–	–	0.02%	989
2018 Q4	$14.9M	Sell	290,000 -60,000	-17%	-$3.11M	0.02%	988
2018 Q3	$18M	Hold	350,000	–	–	0.02%	898
2018 Q2	$16.6M	Hold	350,000	–	–	0.02%	929
2018 Q1	$15.6M	Buy	350,000 +40,000	+13%	+$1.88M	0.01%	943
2017 Q4	$15.8M	Hold	310,000	–	–	0.01%	982
2017 Q3	$16M	Hold	310,000	–	–	0.01%	916
2017 Q2	$14.6M	Buy	310,000 +25,000	+9%	+$1.15M	0.01%	910
2017 Q1	$12.6M	Hold	285,000	–	–	0.01%	984
2016 Q4	$11M	Buy	285,000 +60,000	+27%	+$2.37M	0.01%	1120
2016 Q3	$9.53M	Hold	225,000	–	–	0.01%	1119
2016 Q2	$9.06M	Buy	+225,000	New	+$8.73M	0.01%	1098

Other funds holding RCI

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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 Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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.