DZ Bank
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DZ Bank’s Rogers Communications RCI Stock Holding History

DZ Bank’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 		$25.2M Buy
+774,971
New +$28M 0.02% 254
2023
Q3 		– Sell
-17,600
Closed -$804K – 1057
2023
Q2 		$804K Hold
17,600
– – ﹤0.01% 693
2023
Q1 		$815K Hold
17,600
– – ﹤0.01% 690
2022
Q4 		$823K Hold
17,600
– – ﹤0.01% 722
2022
Q3 		$682K Hold
17,600
– – ﹤0.01% 740
2022
Q2 		$842K Hold
17,600
– – ﹤0.01% 733
2022
Q1 		$997K Sell
17,600
-21,828
-55% -$1.13M ﹤0.01% 733
2021
Q4 		$1.84M Sell
39,428
-21,222
-35% -$995K ﹤0.01% 736
2021
Q3 		$2.83M Sell
60,650
-6,316
-9% -$318K ﹤0.01% 582
2021
Q2 		$3.56M Buy
66,966
+49,366
+280% +$2.49M 0.01% 530
2021
Q1 		$812K Sell
17,600
-21,000
-54% -$983K ﹤0.01% 658
2020
Q4 		$1.81M Hold
38,600
– – ﹤0.01% 552
2020
Q3 		$1.53M Buy
38,600
+3,768
+11% +$155K ﹤0.01% 503
2020
Q2 		$1.4M Sell
34,832
-9,637
-22% -$401K ﹤0.01% 501
2020
Q1 		$1.85M Buy
44,469
+19,269
+76% +$902K 0.01% 456
2019
Q4 		$1.25M Buy
25,200
+2,132
+9% +$103K ﹤0.01% 507
2019
Q3 		$1.12M Sell
23,068
-95
-0.4% -$4.89K ﹤0.01% 517
2019
Q2 		$1.24M Sell
23,163
-10,136
-30% -$529K ﹤0.01% 535
2019
Q1 		$1.79M Buy
33,299
+3,201
+11% +$173K 0.01% 482
2018
Q4 		$1.54M Sell
30,098
-105,750
-78% -$5.48M 0.01% 482
2018
Q3 		$6.97M Sell
135,848
-57,152
-30% -$2.92M 0.02% 314
2018
Q2 		$9.17M Sell
193,000
-380,609
-66% -$17.9M 0.03% 291
2018
Q1 		$25.6M Buy
573,609
+50,805
+10% +$2.38M 0.1% 185
2017
Q4 		$26.7M Sell
522,804
-36,204
-6% -$1.89M 0.1% 167
2017
Q3 		$28.8M Buy
559,008
+54,422
+11% +$2.78M 0.12% 167
2017
Q2 		$23.8M Buy
504,586
+189,654
+60% +$8.76M 0.11% 167
2017
Q1 		$13.9M Buy
314,932
+75,935
+32% +$3.18M 0.06% 216
2016
Q4 		$9.2M Buy
+238,997
New +$9.43M 0.04% 253

Other funds holding RCI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
1832 Asset Management
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

DZ Bank's RCI Position: Q2 2026 in Review

DZ Bank opened a new position in Rogers Communications (RCI) in Q2 2026: 774,971 shares worth $25.2M. The stake represents 0.02% of the portfolio and ranks #254 among its holdings. This is a return to the name: DZ Bank previously reported a position in RCI as recently as Q2 2023.

DZ Bank first reported a position in RCI in Q4 2016 and has held it in 28 quarters since. The position peaked at $28.8M in Q3 2017. 308 funds tracked by Wall St. Rank hold RCI as of Q2 2026.

  • DZ Bank held 774,971 shares of Rogers Communications worth $25.2M as of Q2 2026.
  • Rogers Communications was a new DZ Bank position in Q2 2026.
  • Rogers Communications made up 0.02% of DZ Bank's portfolio in Q2 2026, its #254 holding.
  • DZ Bank first reported a position in Rogers Communications in Q4 2016 and has held it in 28 quarters since.
  • DZ Bank's Rogers Communications position peaked at $28.8M in Q3 2017.
  • 308 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2026.

Based on DZ Bank's 13F filing for Q2 2026, filed 14 Aug 2026.