HRT Financial’s Rogers Communications RCI Stock Holding History

HRT Financial’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 Q1	$554K	Buy	14,417 +1,841	+15%	+$70.1K	﹤0.01%	2442
2025 Q4	$474K	Sell	12,576 -2,642	-17%	-$99K	﹤0.01%	2138
2025 Q3	$524K	Buy	+15,218	New	+$524K	﹤0.01%	1868
2024 Q1	–	Sell	-4,800	Closed	-$224K	–	2976
2023 Q4	$224K	Buy	+4,800	New	+$200K	﹤0.01%	1749
2022 Q2	–	Sell	-5,052	Closed	-$286K	–	3639
2022 Q1	$286K	Buy	+5,052	New	+$261K	﹤0.01%	2266
2021 Q4	–	Sell	-5,768	Closed	-$269K	–	3956
2021 Q3	$269K	Sell	5,768 -6,352	-52%	-$320K	﹤0.01%	2485
2021 Q2	$644K	Buy	+12,120	New	+$612K	0.01%	1545
2019 Q4	–	Sell	-68,920	Closed	-$3.36M	–	1562
2019 Q3	$3.36M	Buy	+68,920	New	+$3.55M	0.2%	100
2019 Q1	–	Sell	-5,520	Closed	-$282K	–	745
2018 Q4	$282K	Buy	+5,520	New	+$286K	0.04%	374

Other funds holding RCI

Royal Bank of Canada

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

National Bank of Canada

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

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

TD Asset Management

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

1832 Asset Management

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

Fiera Capital (Canada)

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return