Eagle Harbor Asset Management’s Rogers Communications RCI Stock Holding History

Eagle Harbor Asset Management’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	$233K	Buy	7,173 +1,031	+17%	+$37.2K	0.18%	121
2026 Q1	$236K	Sell	6,142 -968	-14%	-$36.9K	0.2%	122
2025 Q4	$268K	Sell	7,110 -711	-9%	-$26.6K	0.22%	122
2025 Q3	$270K	Buy	7,821 +92	+1%	+$3.17K	0.23%	119
2025 Q2	$229K	Sell	7,729 -118	-2%	-$3.09K	0.22%	118
2025 Q1	$210K	Buy	+7,847	New	+$222K	0.21%	119
2024 Q4	–	Sell	-5,158	Closed	-$207K	–	130
2024 Q3	$207K	Buy	+5,158	New	+$202K	0.21%	122
2022 Q2	–	Sell	-3,700	Closed	-$210K	–	117
2022 Q1	$210K	Sell	3,700 -2,905	-44%	-$150K	0.27%	111
2021 Q4	$315K	Buy	+6,605	New	+$310K	0.41%	74

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

Eagle Harbor Asset Management's RCI Position: Q2 2026 in Review

Eagle Harbor Asset Management increased its Rogers Communications (RCI) stake by 17% in Q2 2026, buying an estimated $37.2K and bringing the position to 7,173 shares worth $233K. The position accounts for 0.18% of the portfolio, ranked #121.

Eagle Harbor Asset Management first reported a position in RCI in Q4 2021 and has held it in 9 quarters since. The position peaked at $315K in Q4 2021. 309 funds tracked by Wall St. Rank hold RCI as of Q2 2026.

Eagle Harbor Asset Management held 7,173 shares of Rogers Communications worth $233K as of Q2 2026.
Eagle Harbor Asset Management bought 1,031 Rogers Communications shares in Q2 2026, an estimated $37.2K.
Rogers Communications made up 0.18% of Eagle Harbor Asset Management's portfolio in Q2 2026, its #121 holding.
Eagle Harbor Asset Management first reported a position in Rogers Communications in Q4 2021 and has held it in 9 quarters since.
Eagle Harbor Asset Management's Rogers Communications position peaked at $315K in Q4 2021.
309 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2026.

Based on Eagle Harbor Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.