Geneos Wealth Management’s Rogers Communications RCI Stock Holding History

Geneos Wealth 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	-66	Closed	-$1.96K	–	3024
2025 Q2	$1.96K	Sell	66 -132	-67%	-$3.46K	﹤0.01%	2817
2025 Q1	$5.29K	Buy	198 +132	+200%	+$3.73K	﹤0.01%	2737
2024 Q4	$2.03K	Hold	66	–	–	﹤0.01%	2596
2024 Q3	$2.65K	Buy	+66	New	+$2.58K	﹤0.01%	2234
2019 Q3	–	Sell	-22	Closed	-$1K	–	2541
2019 Q2	$1K	Hold	22	–	–	﹤0.01%	2434
2019 Q1	$1K	Buy	+22	New	+$1.19K	﹤0.01%	2344

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 $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal

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

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $61.3B 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 $109B AUM 35.56% 1-Year Est. Return

National Bank of Canada

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Bank of Nova Scotia

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

TD Asset Management

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