Colonial Trust’s Rogers Communications RCI Stock Holding History

Colonial Trust’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	–	Sell	-78	Closed	-$3.04K	–	1162
2025 Q4	$3.04K	Buy	+78	New	+$2.92K	﹤0.01%	951
2024 Q2	–	Sell	-59	Closed	-$2.43K	–	1018
2024 Q1	$2.43K	Sell	59 -3	-5%	-$136	﹤0.01%	914
2023 Q4	$2.9K	Sell	62 -1	-2%	-$42	﹤0.01%	853
2023 Q3	$2.48K	Hold	63	–	–	﹤0.01%	872
2023 Q2	$2.88K	Hold	63	–	–	﹤0.01%	851
2023 Q1	$3K	Sell	63 -10	-14%	-$474	﹤0.01%	810
2022 Q4	$3.29K	Buy	+73	New	+$3.11K	﹤0.01%	809

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

Colonial Trust's RCI Position: Q1 2026 in Review

Colonial Trust sold out of Rogers Communications (RCI) in Q1 2026, closing a stake of 78 shares — an estimated $3.04K sold.

Colonial Trust first reported a position in RCI in Q4 2022 and held it in 7 quarters. The position peaked at $3.29K in Q4 2022. 315 funds tracked by Wall St. Rank hold RCI as of Q1 2026.

Colonial Trust reported no remaining Rogers Communications position as of Q1 2026 after selling out during the quarter.
Colonial Trust sold 78 Rogers Communications shares in Q1 2026, an estimated $3.04K.
Colonial Trust first reported a position in Rogers Communications in Q4 2022 and held it in 7 quarters.
Colonial Trust's Rogers Communications position peaked at $3.29K in Q4 2022.
315 funds tracked by Wall St. Rank held Rogers Communications as of Q1 2026.

Based on Colonial Trust's 13F filing for Q1 2026, filed 12 May 2026.