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 Q2	$333M	Sell	10,255,826 -701,463	-6%	-$25.3M	0.24%	82
2026 Q1	$420M	Buy	10,957,289 +1,149,559	+12%	+$43.8M	0.38%	50
2025 Q4	$370M	Buy	9,807,730 +1,285,345	+15%	+$48.2M	0.34%	57
2025 Q3	$293M	Sell	8,522,385 -2,099,693	-20%	-$72.3M	0.29%	72
2025 Q2	$315M	Buy	10,622,078 +1,556,392	+17%	+$40.8M	0.3%	64
2025 Q1	$242M	Buy	9,065,686 +1,762,290	+24%	+$49.8M	0.25%	84
2024 Q4	$225M	Buy	7,303,396 +1,063,843	+17%	+$38M	0.24%	86
2024 Q3	$251M	Buy	6,239,553 +977,924	+19%	+$38.3M	0.29%	62
2024 Q2	$193M	Sell	5,261,629 -309,061	-6%	-$12M	0.26%	74
2024 Q1	$220M	Buy	5,570,690 +1,519,894	+38%	+$68.8M	0.34%	56
2023 Q4	$188M	Sell	4,050,796 -1,785,000	-31%	-$74.4M	0.3%	69
2023 Q3	$216M	Sell	5,835,796 -424,655	-7%	-$17.8M	0.33%	73
2023 Q2	$285M	Buy	6,260,451 +645,041	+11%	+$30.2M	0.52%	37
2023 Q1	$260M	Sell	5,615,410 -241,976	-4%	-$11.5M	0.64%	32
2022 Q4	$274M	Buy	5,857,386 +3,163,142	+117%	+$135M	0.7%	27
2022 Q3	$104M	Buy	2,694,244 +184,620	+7%	+$8.17M	0.56%	35
2022 Q2	$120M	Sell	2,509,624 -21,978	-0.9%	-$1.15M	0.55%	38
2022 Q1	$144M	Buy	2,531,602 +1,119,538	+79%	+$57.9M	0.42%	52
2021 Q4	$67.1M	Buy	+1,412,064	New	+$66.2M	0.23%	88

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

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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

National Bank of Canada's RCI Position: Q2 2026 in Review

National Bank of Canada reduced its Rogers Communications (RCI) stake by 6.4% in Q2 2026, selling an estimated $25.3M and leaving 10,255,826 shares worth $333M. The position accounts for 0.24% of the portfolio, ranked #82.

National Bank of Canada first reported a position in RCI in Q4 2021 and has held it in 19 quarters since. The position peaked at $420M in Q1 2026. 308 funds tracked by Wall St. Rank hold RCI as of Q2 2026.

National Bank of Canada held 10,255,826 shares of Rogers Communications worth $333M as of Q2 2026.
National Bank of Canada sold 701,463 Rogers Communications shares in Q2 2026, an estimated $25.3M.
Rogers Communications made up 0.24% of National Bank of Canada's portfolio in Q2 2026, its #82 holding.
National Bank of Canada first reported a position in Rogers Communications in Q4 2021 and has held it in 19 quarters since.
National Bank of Canada's Rogers Communications position peaked at $420M in Q1 2026.
308 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.