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GTS Securities’s Rogers Communications RCI Stock Holding History

GTS Securities’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
Q2 		– Sell
-8,687
Closed -$232K – 1525
2025
Q1 		$232K Buy
+8,687
New +$245K 0.01% 1080

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
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

GTS Securities's RCI Position: Q2 2025 in Review

GTS Securities sold out of Rogers Communications (RCI) in Q2 2025, closing a stake of 8,687 shares — an estimated $232K sold.

GTS Securities first reported a position in RCI in Q1 2025 and held it in 1 quarter. The position peaked at $232K in Q1 2025. 259 funds tracked by Wall St. Rank hold RCI as of Q2 2025.

  • GTS Securities reported no remaining Rogers Communications position as of Q2 2025 after selling out during the quarter.
  • GTS Securities sold 8,687 Rogers Communications shares in Q2 2025, an estimated $232K.
  • GTS Securities first reported a position in Rogers Communications in Q1 2025 and held it in 1 quarter.
  • GTS Securities's Rogers Communications position peaked at $232K in Q1 2025.
  • 259 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2025.

Based on GTS Securities's 13F filing for Q2 2025, filed 8 Aug 2025.