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MUFG Securities (Canada)’s Rogers Communications RCI Stock Holding History

MUFG Securities (Canada)’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 		$17.7M Sell
546,260
-26,547
-5% -$958K 0.48% 37
2026
Q1 		$22M Sell
572,807
-15,178
-3% -$578K 0.63% 36
2025
Q4 		$22.2M Sell
587,985
-51,018
-8% -$1.91M 0.62% 37
2025
Q3 		$22M Sell
639,003
-12,326
-2% -$424K 0.62% 37
2025
Q2 		$19.3M Buy
651,329
+67,813
+12% +$1.78M 0.59% 37
2025
Q1 		$15.6M Buy
583,516
+6,541
+1% +$185K 0.54% 36
2024
Q4 		$17.7M Buy
576,975
+240,170
+71% +$8.58M 0.64% 34
2024
Q3 		$13.6M Buy
336,805
+138,900
+70% +$5.44M 0.61% 34
2024
Q2 		$7.32M Buy
197,905
+197,711
+101,913% +$7.67M 0.48% 34
2024
Q1 		$7.95K Buy
+194
New +$8.78K ﹤0.01% 32
2022
Q1 		– Sell
-187,233
Closed -$8.93M – 34
2021
Q4 		$8.93M Buy
187,233
+57
+0% +$2.67K 0.41% 30
2021
Q3 		$8.76M Buy
187,176
+631
+0.3% +$31.8K 0.35% 31
2021
Q2 		$9.93M Buy
186,545
+10
+0% +$505 0.48% 28
2021
Q1 		$8.6M Sell
186,535
-18
-0% -$843 0.5% 29
2020
Q4 		$8.68M Buy
+186,553
New +$8.26M 1.21% 28

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

MUFG Securities (Canada)'s RCI Position: Q2 2026 in Review

MUFG Securities (Canada) reduced its Rogers Communications (RCI) stake by 4.6% in Q2 2026, selling an estimated $958K and leaving 546,260 shares worth $17.7M. The position accounts for 0.48% of the portfolio, ranked #37.

MUFG Securities (Canada) first reported a position in RCI in Q4 2020 and has held it in 15 quarters since. The position peaked at $22.2M in Q4 2025. 309 funds tracked by Wall St. Rank hold RCI as of Q2 2026.

  • MUFG Securities (Canada) held 546,260 shares of Rogers Communications worth $17.7M as of Q2 2026.
  • MUFG Securities (Canada) sold 26,547 Rogers Communications shares in Q2 2026, an estimated $958K.
  • Rogers Communications made up 0.48% of MUFG Securities (Canada)'s portfolio in Q2 2026, its #37 holding.
  • MUFG Securities (Canada) first reported a position in Rogers Communications in Q4 2020 and has held it in 15 quarters since.
  • MUFG Securities (Canada)'s Rogers Communications position peaked at $22.2M in Q4 2025.
  • 309 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2026.

Based on MUFG Securities (Canada)'s 13F filing for Q2 2026, filed 12 Aug 2026.