Evoke Wealth’s Rogers Communications RCI Stock Holding History

Evoke Wealth’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
2021 Q4	–	Sell	-87,000	Closed	-$4.09M	–	1232
2021 Q3	$4.09M	Hold	87,000	–	–	0.15%	79
2021 Q2	$4.66M	Buy	87,000 +1,000	+1%	+$50.5K	0.18%	77
2021 Q1	$4M	Hold	86,000	–	–	0.18%	75
2020 Q4	$4.04M	Sell	86,000 -1,150	-1%	-$50.9K	0.27%	33
2020 Q3	$3.46M	Buy	+87,150	New	+$3.58M	0.28%	34

Other funds holding RCI

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

BGC

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Evoke Wealth's RCI Position: Q4 2021 in Review

Evoke Wealth sold out of Rogers Communications (RCI) in Q4 2021, closing a stake of 87,000 shares — an estimated $4.09M sold.

Evoke Wealth first reported a position in RCI in Q3 2020 and held it in 5 quarters. The position peaked at $4.66M in Q2 2021. 268 funds tracked by Wall St. Rank hold RCI as of Q4 2021.

Evoke Wealth reported no remaining Rogers Communications position as of Q4 2021 after selling out during the quarter.
Evoke Wealth sold 87,000 Rogers Communications shares in Q4 2021, an estimated $4.09M.
Evoke Wealth first reported a position in Rogers Communications in Q3 2020 and held it in 5 quarters.
Evoke Wealth's Rogers Communications position peaked at $4.66M in Q2 2021.
268 funds tracked by Wall St. Rank held Rogers Communications as of Q4 2021.

Based on Evoke Wealth's 13F filing for Q4 2021, filed 9 Feb 2022.