CoreCap Advisors’s Rogers Communications RCI Stock Holding History

CoreCap Advisors’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 Q3	–	Sell	-3	Closed	-$104	–	3128
2026 Q2	$106	Hold	3	–	–	﹤0.01%	3072
2026 Q1	$126	Hold	3	–	–	﹤0.01%	2815
2025 Q4	$123	Hold	3	–	–	﹤0.01%	2857
2025 Q3	$113	Hold	3	–	–	﹤0.01%	2716
2025 Q2	$97	Hold	3	–	–	﹤0.01%	2685
2025 Q1	$87	Sell	3 -6	-67%	-$169	﹤0.01%	3062
2024 Q4	$285	Hold	9	–	–	﹤0.01%	2645
2024 Q3	$373	Buy	+9	New	+$352	﹤0.01%	2403
2024 Q2	–	Sell	-6	Closed	-$257	–	2361
2024 Q1	$257	Buy	+6	New	+$272	﹤0.01%	2393
2022 Q4	$293	Buy	+6	New	+$256	﹤0.01%	2237
2022 Q3	–	Sell	-6	Closed	–	–	1721
2022 Q2	$0	Buy	+6	New	+$314	﹤0.01%	2245
2022 Q1	–	Sell	-6	Closed	-$1K	–	1718
2021 Q4	$1K	Buy	+6	New	+$281	﹤0.01%	2216

Other funds holding RCI

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Value Partners Investments Winnipeg, Manitoba, Canada $1.44B AUM 16.68% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.36B AUM 20.86% 1-Year Est. Return

Guardian Partners Toronto, Canada $1.13B AUM 28.37% 1-Year Est. Return

Cardinal Point Capital Management Toronto, Ontario, Canada $1.8B AUM 17.41% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

Louisbourg Investments Dieppe, New Brunswick, Canada $545M AUM 16.23% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

CoreCap Advisors's RCI Position: Q3 2026 in Review

CoreCap Advisors sold out of Rogers Communications (RCI) in Q3 2026, closing a stake of 3 shares — an estimated $104 sold.

CoreCap Advisors first reported a position in RCI in Q4 2021 and held it in 12 quarters. The position peaked at $1K in Q4 2021. 49 funds tracked by Wall St. Rank hold RCI as of Q3 2026.

CoreCap Advisors reported no remaining Rogers Communications position as of Q3 2026 after selling out during the quarter.
CoreCap Advisors sold 3 Rogers Communications shares in Q3 2026, an estimated $104.
CoreCap Advisors first reported a position in Rogers Communications in Q4 2021 and held it in 12 quarters.
CoreCap Advisors's Rogers Communications position peaked at $1K in Q4 2021.
49 funds tracked by Wall St. Rank held Rogers Communications as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.