National Bank of Canada

National Bank of Canada’s Rogers Communications RCI Stock Holding History

National Bank of 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 Q1	$420M	Buy	10,957,289 +1,149,559	+12%	+$43.8M	0.43%	50
2025 Q4	$370M	Buy	9,807,730 +1,285,345	+15%	+$48.2M	0.38%	57
2025 Q3	$293M	Sell	8,522,385 -2,099,693	-20%	-$72.3M	0.33%	72
2025 Q2	$315M	Buy	10,622,078 +1,556,392	+17%	+$40.8M	0.34%	64
2025 Q1	$242M	Buy	9,065,686 +1,762,290	+24%	+$49.8M	0.28%	84
2024 Q4	$225M	Buy	7,303,396 +1,063,843	+17%	+$38M	0.29%	86
2024 Q3	$251M	Buy	6,239,553 +977,924	+19%	+$38.3M	0.33%	62
2024 Q2	$193M	Sell	5,261,629 -309,061	-6%	-$12M	0.3%	74
2024 Q1	$220M	Buy	5,570,690 +1,519,894	+38%	+$68.8M	0.38%	56
2023 Q4	$188M	Sell	4,050,796 -1,785,000	-31%	-$74.4M	0.34%	69
2023 Q3	$216M	Sell	5,835,796 -424,655	-7%	-$17.8M	0.39%	73
2023 Q2	$285M	Buy	6,260,451 +645,041	+11%	+$30.2M	0.57%	37
2023 Q1	$260M	Sell	5,615,410 -241,976	-4%	-$11.5M	0.7%	32
2022 Q4	$274M	Buy	5,857,386 +3,163,142	+117%	+$135M	0.74%	27
2022 Q3	$104M	Buy	2,694,244 +184,620	+7%	+$8.17M	0.6%	35
2022 Q2	$120M	Sell	2,509,624 -21,978	-0.9%	-$1.15M	0.64%	38
2022 Q1	$144M	Buy	2,531,602 +1,119,538	+79%	+$57.9M	0.56%	52
2021 Q4	$67.1M	Buy	+1,412,064	New	+$66.2M	0.28%	88

Other funds holding RCI

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B 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 $245B AUM 31.4% 1-Year Est. Return

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

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 $75.5B 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

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return