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Morningstar Investment Management’s Rogers Communications RCI Stock Holding History

Morningstar Investment 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 		$2.91M Hold
75,635
– – 0.18% 139
2026
Q1 		$2.91M Buy
75,635
+8,146
+12% +$310K 0.18% 137
2025
Q4 		$2.55M Buy
+67,489
New +$2.53M 0.15% 142

Other funds holding RCI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
1832 Asset Management
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Morningstar Investment Management's RCI Position: Q2 2026 in Review

Morningstar Investment Management held its Rogers Communications (RCI) position steady in Q2 2026 at 75,635 shares worth $2.91M. The position accounts for 0.18% of the portfolio, ranked #139.

Morningstar Investment Management first reported a position in RCI in Q4 2025 and has held it in 3 quarters since. 308 funds tracked by Wall St. Rank hold RCI as of Q2 2026.

  • Morningstar Investment Management held 75,635 shares of Rogers Communications worth $2.91M as of Q2 2026.
  • Morningstar Investment Management left its Rogers Communications share count unchanged in Q2 2026.
  • Rogers Communications made up 0.18% of Morningstar Investment Management's portfolio in Q2 2026, its #139 holding.
  • Morningstar Investment Management first reported a position in Rogers Communications in Q4 2025 and has held it in 3 quarters since.
  • 308 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2026.

Based on Morningstar Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.