MAI Capital Management’s Rogers Communications RCI Stock Holding History

MAI Capital Management’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	–	Sell	-1,914	Closed	-$73.6K	–	4116
2026 Q1	$73.6K	Sell	1,914 -13	-0.7%	-$495	﹤0.01%	1999
2025 Q4	$72.7K	Buy	1,927 +427	+28%	+$16K	﹤0.01%	1806
2025 Q3	$51.7K	Sell	1,500 -458	-23%	-$15.8K	﹤0.01%	1904
2025 Q2	$58.1K	Buy	1,958 +458	+31%	+$12K	﹤0.01%	1769
2025 Q1	$40.1K	Hold	1,500	–	–	﹤0.01%	1853
2024 Q4	$46.1K	Buy	+1,500	New	+$53.6K	﹤0.01%	1817

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

MAI Capital Management's RCI Position: Q2 2026 in Review

MAI Capital Management sold out of Rogers Communications (RCI) in Q2 2026, closing a stake of 1,914 shares — an estimated $73.6K sold.

MAI Capital Management first reported a position in RCI in Q4 2024 and held it in 6 quarters. The position peaked at $73.6K in Q1 2026. 308 funds tracked by Wall St. Rank hold RCI as of Q2 2026.

MAI Capital Management reported no remaining Rogers Communications position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 1,914 Rogers Communications shares in Q2 2026, an estimated $73.6K.
MAI Capital Management first reported a position in Rogers Communications in Q4 2024 and held it in 6 quarters.
MAI Capital Management's Rogers Communications position peaked at $73.6K in Q1 2026.
308 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.