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Letko, Brosseau & Associates’s Rogers Communications RCI Stock Holding History

Letko, Brosseau & Associates’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 		$250M Sell
6,511,597
-109,850
-2% -$4.18M 4.02% 1
2025
Q4 		$250M Sell
6,621,447
-69,575
-1% -$2.61M 4.1% 4
2025
Q3 		$230M Sell
6,691,022
-62,965
-0.9% -$2.17M 3.96% 4
2025
Q2 		$200M Buy
6,753,987
+868,800
+15% +$22.8M 3.82% 5
2025
Q1 		$157M Buy
5,885,187
+674,807
+13% +$19.1M 3.34% 7
2024
Q4 		$160M Buy
5,210,380
+992,780
+24% +$35.5M 3.09% 8
2024
Q3 		$170M Buy
4,217,600
+213,526
+5% +$8.36M 3.08% 7
2024
Q2 		$148M Buy
4,004,074
+57,245
+1% +$2.22M 2.81% 7
2024
Q1 		$162M Buy
3,946,829
+46,425
+1% +$2.1M 2.81% 7
2023
Q4 		$183M Sell
3,900,404
-48,542
-1% -$2.02M 3.34% 6
2023
Q3 		$152M Buy
3,948,946
+62,030
+2% +$2.6M 2.98% 7
2023
Q2 		$178M Sell
3,886,916
-65,095
-2% -$3.05M 3.31% 6
2023
Q1 		$183M Sell
3,952,011
-76,175
-2% -$3.61M 3.42% 5
2022
Q4 		$188M Buy
4,028,186
+426,800
+12% +$18.2M 3.39% 6
2022
Q3 		$139M Buy
3,601,386
+120,255
+3% +$5.32M 2.77% 10
2022
Q2 		$166M Sell
3,481,131
-130,275
-4% -$6.82M 2.95% 11
2022
Q1 		$205M Sell
3,611,406
-237,160
-6% -$12.3M 3.05% 10
2021
Q4 		$184M Buy
3,848,566
+491,690
+15% +$23.1M 2.63% 11
2021
Q3 		$157M Sell
3,356,876
-48,800
-1% -$2.46M 2.27% 15
2021
Q2 		$181M Sell
3,405,676
-66,880
-2% -$3.37M 2.42% 14
2021
Q1 		$160M Sell
3,472,556
-528,893
-13% -$24.8M 2.18% 15
2020
Q4 		$186M Sell
4,001,449
-213,514
-5% -$9.45M 2.55% 13
2020
Q3 		$167M Sell
4,214,963
-197,366
-4% -$8.1M 2.59% 13
2020
Q2 		$177M Sell
4,412,329
-61,800
-1% -$2.57M 2.61% 12
2020
Q1 		$185M Buy
4,474,129
+466,777
+12% +$21.8M 3.17% 10
2019
Q4 		$199M Buy
4,007,352
+139,800
+4% +$6.74M 1.99% 17
2019
Q3 		$188M Buy
3,867,552
+140,688
+4% +$7.25M 1.93% 19
2019
Q2 		$200M Sell
3,726,864
-59,454
-2% -$3.11M 2.01% 16
2019
Q1 		$204M Sell
3,786,318
-577,705
-13% -$31.1M 2.03% 17
2018
Q4 		$224M Sell
4,364,023
-43,572
-1% -$2.26M 2.48% 14
2018
Q3 		$227M Sell
4,407,595
-31,017
-0.7% -$1.59M 2.11% 15
2018
Q2 		$211M Buy
4,438,612
+16,851
+0.4% +$792K 1.93% 19
2018
Q1 		$197M Sell
4,421,761
-70,880
-2% -$3.33M 1.86% 21
2017
Q4 		$230M Sell
4,492,641
-993,666
-18% -$51.8M 2.02% 19
2017
Q3 		$282M Sell
5,486,307
-222,534
-4% -$11.4M 2.55% 14
2017
Q2 		$269M Sell
5,708,841
-777,491
-12% -$35.9M 2.63% 12
2017
Q1 		$286M Sell
6,486,332
-174,715
-3% -$7.32M 2.68% 12
2016
Q4 		$257M Sell
6,661,047
-5,225
-0.1% -$206K 2.36% 14
2016
Q3 		$283M Sell
6,666,272
-175,693
-3% -$7.54M 2.65% 11
2016
Q2 		$275M Sell
6,841,965
-61,009
-0.9% -$2.37M 2.62% 13
2016
Q1 		$277M Buy
6,902,974
+12,875
+0.2% +$466K 2.73% 12
2015
Q4 		$238M Sell
6,890,099
-106,575
-2% -$4M 2.46% 13
2015
Q3 		$240M Buy
6,996,674
+151,293
+2% +$5.21M 2.45% 13
2015
Q2 		$243M Buy
6,845,381
+362,362
+6% +$12.6M 2.23% 17
2015
Q1 		$217M Buy
6,483,019
+307,798
+5% +$11.1M 2.05% 17
2014
Q4 		$240M Sell
6,175,221
-31,925
-0.5% -$1.23M 2.1% 16
2014
Q3 		$232M Sell
6,207,146
-65,885
-1% -$2.61M 1.98% 18
2014
Q2 		$252M Buy
6,273,031
+368,760
+6% +$14.9M 2% 15
2014
Q1 		$245M Buy
5,904,271
+34,360
+0.6% +$1.4M 2.09% 15
2013
Q4 		$265M Sell
5,869,911
-82,580
-1% -$3.68M 2.19% 13
2013
Q3 		$256M Sell
5,952,491
-19,449
-0.3% -$791K 2.23% 12
2013
Q2 		$234M Buy
+5,971,940
New +$283M 2.19% 13

Other funds holding RCI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B 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 $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
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 $109B 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
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Letko, Brosseau & Associates's RCI Position: Q1 2026 in Review

Letko, Brosseau & Associates reduced its Rogers Communications (RCI) stake by 1.7% in Q1 2026, selling an estimated $4.18M and leaving 6,511,597 shares worth $250M. The position accounts for 4.02% of the portfolio, ranked #1.

Letko, Brosseau & Associates first reported a position in RCI in Q2 2013 and has held it in 52 quarters since. The position peaked at $286M in Q1 2017. 315 funds tracked by Wall St. Rank hold RCI as of Q1 2026.

  • Letko, Brosseau & Associates held 6,511,597 shares of Rogers Communications worth $250M as of Q1 2026.
  • Letko, Brosseau & Associates sold 109,850 Rogers Communications shares in Q1 2026, an estimated $4.18M.
  • Rogers Communications made up 4.02% of Letko, Brosseau & Associates's portfolio in Q1 2026, its #1 holding.
  • Letko, Brosseau & Associates first reported a position in Rogers Communications in Q2 2013 and has held it in 52 quarters since.
  • Letko, Brosseau & Associates's Rogers Communications position peaked at $286M in Q1 2017.
  • 315 funds tracked by Wall St. Rank held Rogers Communications as of Q1 2026.

Based on Letko, Brosseau & Associates's 13F filing for Q1 2026, filed 12 May 2026.