Corient IA’s Rogers Communications RCI Stock Holding History

Corient IA’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	–	Sell	-7,990	Closed	-$307K	–	275
2026 Q1	$307K	Hold	7,990	–	–	0.29%	137
2025 Q4	$301K	Sell	7,990 -6,010	-43%	-$225K	0.28%	151
2025 Q3	$483K	Sell	14,000 -1,000	-7%	-$34.4K	0.36%	99
2025 Q2	$445K	Hold	15,000	–	–	0.26%	145
2025 Q1	$401K	Buy	+15,000	New	+$424K	0.28%	139

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

Corient IA's RCI Position: Q2 2026 in Review

Corient IA sold out of Rogers Communications (RCI) in Q2 2026, closing a stake of 7,990 shares — an estimated $307K sold.

Corient IA first reported a position in RCI in Q1 2025 and held it in 5 quarters. The position peaked at $483K in Q3 2025. 309 funds tracked by Wall St. Rank hold RCI as of Q2 2026.

Corient IA reported no remaining Rogers Communications position as of Q2 2026 after selling out during the quarter.
Corient IA sold 7,990 Rogers Communications shares in Q2 2026, an estimated $307K.
Corient IA first reported a position in Rogers Communications in Q1 2025 and held it in 5 quarters.
Corient IA's Rogers Communications position peaked at $483K in Q3 2025.
309 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2026.

Based on Corient IA's 13F filing for Q2 2026, filed 12 Aug 2026.