Credential Qtrade Securities’s Rogers Communications RCI Stock Holding History

Credential Qtrade Securities’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
2024 Q1	$41.9M	Buy	1,021,201 +39,409	+4%	+$1.78M	2.25%	18
2023 Q4	$46M	Buy	981,792 +182,832	+23%	+$7.62M	2.74%	12
2023 Q3	$30.7M	Buy	798,960 +19,147	+2%	+$803K	2.03%	17
2023 Q2	$35.6M	Buy	779,813 +30,743	+4%	+$1.44M	2.24%	15
2023 Q1	$34.7M	Buy	749,070 +44,180	+6%	+$2.1M	2.3%	15
2022 Q4	$33M	Buy	704,890 +7,049	+1%	+$300K	2.37%	16
2022 Q3	$26.9M	Buy	697,841 +26,418	+4%	+$1.17M	2.09%	15
2022 Q2	$32.2M	Buy	671,423 +58,316	+10%	+$3.05M	2.3%	13
2022 Q1	$34.7M	Buy	613,107 +47,740	+8%	+$2.47M	2.19%	14
2021 Q4	$26.9M	Buy	565,367 +18,128	+3%	+$850K	1.82%	20
2021 Q3	$25.6M	Buy	547,239 +10,045	+2%	+$506K	1.98%	18
2021 Q2	$28.6M	Buy	537,194 +18,465	+4%	+$932K	2.25%	15
2021 Q1	$23.9M	Sell	518,729 -8,318	-2%	-$389K	2.16%	15
2020 Q4	$24.5M	Buy	527,047 +746	+0.1%	+$33K	2.53%	13
2020 Q3	$20.9M	Buy	526,301 +4,403	+0.8%	+$181K	2.4%	13
2020 Q2	$21M	Buy	521,898 +29,757	+6%	+$1.24M	2.73%	12
2020 Q1	$20.5M	Buy	492,141 +53,648	+12%	+$2.51M	3.35%	9
2019 Q4	$21.8M	Buy	438,493 +115,157	+36%	+$5.55M	2.95%	11
2019 Q3	$15.8M	Buy	323,336 +35,912	+12%	+$1.85M	2.43%	16
2019 Q2	$15.4M	Buy	287,424 +77,802	+37%	+$4.06M	2.53%	15
2019 Q1	$11.3M	Buy	209,622 +3,133	+2%	+$169K	2.09%	16
2018 Q4	$10.5M	Buy	206,489 +6,992	+4%	+$362K	2.31%	14
2018 Q3	$10.3M	Buy	+199,497	New	+$10.2M	2.08%	15

Other funds holding RCI

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Credential Qtrade Securities's RCI Position: Q1 2024 in Review

Credential Qtrade Securities increased its Rogers Communications (RCI) stake by 4% in Q1 2024, buying an estimated $1.78M and bringing the position to 1,021,201 shares worth $41.9M. The position accounts for 2.25% of the portfolio, ranked #18.

Credential Qtrade Securities first reported a position in RCI in Q3 2018 and has held it in 23 quarters since. The position peaked at $46M in Q4 2023. 280 funds tracked by Wall St. Rank hold RCI as of Q1 2024.

Credential Qtrade Securities held 1,021,201 shares of Rogers Communications worth $41.9M as of Q1 2024.
Credential Qtrade Securities bought 39,409 Rogers Communications shares in Q1 2024, an estimated $1.78M.
Rogers Communications made up 2.25% of Credential Qtrade Securities's portfolio in Q1 2024, its #18 holding.
Credential Qtrade Securities first reported a position in Rogers Communications in Q3 2018 and has held it in 23 quarters since.
Credential Qtrade Securities's Rogers Communications position peaked at $46M in Q4 2023.
280 funds tracked by Wall St. Rank held Rogers Communications as of Q1 2024.

Based on Credential Qtrade Securities's 13F filing for Q1 2024, filed 21 Jul 2025.