Erste Asset Management’s Rogers Communications RCI Stock Holding History

Erste 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
2025 Q3	–	Sell	-16,171	Closed	-$557K	–	802
2025 Q2	$880K	Buy	+16,171	New	+$424K	0.01%	526
2020 Q2	–	Sell	-48,800	Closed	-$2.03M	–	744
2020 Q1	$1.96M	Buy	48,800 +8,600	+21%	+$402K	0.11%	189
2019 Q4	$2M	Sell	40,200 -8,700	-18%	-$419K	0.09%	210
2019 Q3	$2.39M	Buy	48,900 +10,900	+29%	+$561K	0.13%	162
2019 Q2	$2.02M	Sell	38,000 -75,300	-66%	-$3.93M	0.11%	174
2019 Q1	$6.11M	Sell	113,300 -8,000	-7%	-$431K	0.34%	75
2018 Q4	$6.14M	Buy	+121,300	New	+$6.29M	0.41%	56

Other funds holding RCI

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

National Bank of Canada

National Bank of Canada Montreal, Quebec, Canada $97.7B AUM 31.26% 1-Year Est. Return

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return