Everett Harris & Co’s Rogers Communications RCI Stock Holding History

Everett Harris & Co’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	$532K	Sell	16,365 -460	-3%	-$16.6K	0.01%	202
2026 Q1	$647K	Sell	16,825 -40	-0.2%	-$1.52K	0.01%	200
2025 Q4	$636K	Sell	16,865 -1,250	-7%	-$46.8K	0.01%	206
2025 Q3	$624K	Sell	18,115 -1,025	-5%	-$35.3K	0.01%	207
2025 Q2	$568K	Sell	19,140 -2,870	-13%	-$75.2K	0.01%	211
2025 Q1	$588K	Sell	22,010 -3,400	-13%	-$96K	0.01%	198
2024 Q4	$781K	Sell	25,410 -18,129	-42%	-$648K	0.01%	160
2024 Q3	$1.75M	Sell	43,539 -10,579	-20%	-$414K	0.02%	105
2024 Q2	$2M	Sell	54,118 -21,546	-28%	-$836K	0.03%	98
2024 Q1	$3.1M	Sell	75,664 -1,170	-2%	-$53K	0.04%	85
2023 Q4	$3.6M	Sell	76,834 -12,766	-14%	-$532K	0.05%	80
2023 Q3	$3.44M	Buy	89,600 +2,580	+3%	+$108K	0.05%	79
2023 Q2	$3.97M	Buy	87,020 +2,745	+3%	+$129K	0.06%	75
2023 Q1	$3.91M	Sell	84,275 -2,550	-3%	-$121K	0.06%	72
2022 Q4	$4.07M	Buy	86,825 +6,270	+8%	+$267K	0.07%	70
2022 Q3	$3.1M	Buy	80,555 +11,775	+17%	+$521K	0.06%	75
2022 Q2	$3.29M	Sell	68,780 -1,480	-2%	-$77.4K	0.06%	77
2022 Q1	$3.99M	Buy	70,260 +8,110	+13%	+$419K	0.06%	79
2021 Q4	$2.96M	Buy	62,150 +3,675	+6%	+$172K	0.04%	86
2021 Q3	$2.73M	Buy	58,475 +9,505	+19%	+$478K	0.04%	86
2021 Q2	$2.6M	Buy	48,970 +8,340	+21%	+$421K	0.04%	90
2021 Q1	$1.87M	Buy	40,630 +12,780	+46%	+$598K	0.03%	98
2020 Q4	$1.3M	Buy	27,850 +4,445	+19%	+$197K	0.02%	114
2020 Q3	$928K	Buy	23,405 +2,635	+13%	+$108K	0.02%	130
2020 Q2	$835K	Buy	20,770 +2,050	+11%	+$85.4K	0.02%	133
2020 Q1	$777K	Sell	18,720 -3,089	-14%	-$145K	0.02%	130
2019 Q4	$1.08M	Sell	21,809 -1,111	-5%	-$53.5K	0.02%	132
2019 Q3	$1.12M	Sell	22,920 -1,130	-5%	-$58.2K	0.03%	127
2019 Q2	$1.29M	Sell	24,050 -4,425	-16%	-$231K	0.03%	123
2019 Q1	$1.53M	Hold	28,475	–	–	0.04%	113
2018 Q4	$1.46M	Sell	28,475 -1,535	-5%	-$79.6K	0.04%	110
2018 Q3	$1.54M	Sell	30,010 -430	-1%	-$22K	0.04%	112
2018 Q2	$1.45M	Sell	30,440 -185	-0.6%	-$8.7K	0.04%	109
2018 Q1	$1.37M	Sell	30,625 -725	-2%	-$34K	0.04%	113
2017 Q4	$1.6M	Hold	31,350	–	–	0.04%	111
2017 Q3	$1.62M	Sell	31,350 -495	-2%	-$25.3K	0.05%	110
2017 Q2	$1.5M	Buy	31,845 +565	+2%	+$26.1K	0.05%	118
2017 Q1	$1.38M	Buy	31,280 +590	+2%	+$24.7K	0.05%	120
2016 Q4	$1.18M	Sell	30,690 -150	-0.5%	-$5.92K	0.04%	126
2016 Q3	$1.31M	Buy	30,840 +450	+1%	+$19.3K	0.05%	121
2016 Q2	$1.23M	Sell	30,390 -285	-0.9%	-$11.1K	0.04%	125
2016 Q1	$1.23M	Buy	30,675 +1,375	+5%	+$49.8K	0.04%	129
2015 Q4	$1.01M	Sell	29,300 -1,250	-4%	-$46.9K	0.04%	131
2015 Q3	$1.05M	Buy	30,550 +1,380	+5%	+$47.5K	0.04%	132
2015 Q2	$1.04M	Buy	29,170 +1,720	+6%	+$60K	0.04%	128
2015 Q1	$919K	Buy	27,450 +2,000	+8%	+$72.1K	0.03%	128
2014 Q4	$989K	Buy	25,450 +550	+2%	+$21.2K	0.03%	129
2014 Q3	$932K	Buy	+24,900	New	+$987K	0.03%	134

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

Everett Harris & Co's RCI Position: Q2 2026 in Review

Everett Harris & Co reduced its Rogers Communications (RCI) stake by 2.7% in Q2 2026, selling an estimated $16.6K and leaving 16,365 shares worth $532K. The position accounts for 0.01% of the portfolio, ranked #202.

Everett Harris & Co first reported a position in RCI in Q3 2014 and has held it in 48 quarters since. The position peaked at $4.07M in Q4 2022. 308 funds tracked by Wall St. Rank hold RCI as of Q2 2026.

Everett Harris & Co held 16,365 shares of Rogers Communications worth $532K as of Q2 2026.
Everett Harris & Co sold 460 Rogers Communications shares in Q2 2026, an estimated $16.6K.
Rogers Communications made up 0.01% of Everett Harris & Co's portfolio in Q2 2026, its #202 holding.
Everett Harris & Co first reported a position in Rogers Communications in Q3 2014 and has held it in 48 quarters since.
Everett Harris & Co's Rogers Communications position peaked at $4.07M in Q4 2022.
308 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2026.

Based on Everett Harris & Co's 13F filing for Q2 2026, filed 3 Aug 2026.