HSBC Holdings’s Rogers Communications RCI Stock Holding History

HSBC Holdings’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
2020 Q1	–	Sell	-150,000	Closed	-$7.45M	–	2971
2019 Q4	$7.45M	Hold	150,000	–	–	0.01%	942
2019 Q3	$9.68M	Hold	150,000	–	–	0.02%	873
2019 Q2	$8.03M	Hold	150,000	–	–	0.02%	928
2019 Q1	$8.07M	Hold	150,000	–	–	0.01%	910
2018 Q4	$7.69M	Hold	150,000	–	–	0.01%	947
2018 Q3	$7.71M	Hold	150,000	–	–	0.01%	964
2018 Q2	$7.12M	Hold	150,000	–	–	0.01%	960
2018 Q1	$6.7M	Buy	+150,000	New	+$7.04M	0.01%	990

Other funds holding RCI

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

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

BGC

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

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

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

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

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

LBA

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

HSBC Holdings's RCI Position: Q4 2025 in Review

HSBC Holdings sold out of Rogers Communications (RCI) in Q4 2025, closing a stake of 242,861 shares — an estimated $8.35M sold.

HSBC Holdings first reported a position in RCI in Q2 2013 and held it in 50 quarters. The position peaked at $62.3M in Q4 2014. 301 funds tracked by Wall St. Rank hold RCI as of Q4 2025.

HSBC Holdings reported no remaining Rogers Communications position as of Q4 2025 after selling out during the quarter.
HSBC Holdings sold 242,861 Rogers Communications shares in Q4 2025, an estimated $8.35M.
HSBC Holdings first reported a position in Rogers Communications in Q2 2013 and held it in 50 quarters.
HSBC Holdings's Rogers Communications position peaked at $62.3M in Q4 2014.
301 funds tracked by Wall St. Rank held Rogers Communications as of Q4 2025.

Based on HSBC Holdings's 13F filing for Q4 2025, filed 6 Mar 2026.