Louisbourg Investments’s Rogers Communications RCI Stock Holding History

Louisbourg Investments’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 Q2	$4.28M	Buy	131,920 +5,019	+4%	+$181K	0.79%	51
2026 Q1	$4.87M	Sell	126,901 -134,932	-52%	-$5.14M	0.92%	47
2025 Q4	$9.9M	Sell	261,833 -19,687	-7%	-$738K	1.97%	8
2025 Q3	$9.69M	Sell	281,520 -28,465	-9%	-$980K	2.11%	8
2025 Q2	$9.18M	Buy	309,985 +61,482	+25%	+$1.61M	2.16%	6
2025 Q1	$6.64M	Buy	248,503 +2,033	+0.8%	+$57.4K	1.81%	11
2024 Q4	$7.57M	Buy	246,470 +39,156	+19%	+$1.4M	1.99%	12
2024 Q3	$8.35M	Buy	207,314 +17,780	+9%	+$696K	2.11%	11
2024 Q2	$7.01M	Buy	189,534 +44,705	+31%	+$1.73M	1.96%	12
2024 Q1	$5.94M	Buy	144,829 +54,674	+61%	+$2.47M	1.65%	16
2023 Q4	$4.24M	Buy	+90,155	New	+$3.76M	1.28%	27

Other funds holding RCI

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Louisbourg Investments's RCI Position: Q2 2026 in Review

Louisbourg Investments increased its Rogers Communications (RCI) stake by 4% in Q2 2026, buying an estimated $181K and bringing the position to 131,920 shares worth $4.28M. The position accounts for 0.79% of the portfolio, ranked #51.

Louisbourg Investments first reported a position in RCI in Q4 2023 and has held it in 11 quarters since. The position peaked at $9.9M in Q4 2025. 309 funds tracked by Wall St. Rank hold RCI as of Q2 2026.

Louisbourg Investments held 131,920 shares of Rogers Communications worth $4.28M as of Q2 2026.
Louisbourg Investments bought 5,019 Rogers Communications shares in Q2 2026, an estimated $181K.
Rogers Communications made up 0.79% of Louisbourg Investments's portfolio in Q2 2026, its #51 holding.
Louisbourg Investments first reported a position in Rogers Communications in Q4 2023 and has held it in 11 quarters since.
Louisbourg Investments's Rogers Communications position peaked at $9.9M in Q4 2025.
309 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2026.

Based on Louisbourg Investments's 13F filing for Q2 2026, filed 23 Jul 2026.