National Bank of Canada’s Rogers Communications RCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $315M | Buy |
10,622,078
+1,556,392
| +17% | +$46.1M | 0.3% | 56 |
|
|
2025
Q1 | $242M | Buy |
9,065,686
+1,762,290
| +24% | +$47M | 0.25% | 76 |
|
|
2024
Q4 | $225M | Buy |
7,303,396
+1,063,843
| +17% | +$32.7M | 0.24% | 71 |
|
|
2024
Q3 | $251M | Buy |
6,239,553
+977,924
| +19% | +$39.3M | 0.29% | 54 |
|
|
2024
Q2 | $193M | Sell |
5,261,629
-309,061
| -6% | -$11.3M | 0.26% | 67 |
|
|
2024
Q1 | $220M | Buy |
5,570,690
+1,519,894
| +38% | +$60.1M | 0.34% | 49 |
|
|
2023
Q4 | $188M | Sell |
4,050,796
-1,785,000
| -31% | -$82.9M | 0.3% | 60 |
|
|
2023
Q3 | $216M | Sell |
5,835,796
-424,655
| -7% | -$15.7M | 0.33% | 59 |
|
|
2023
Q2 | $285M | Buy |
6,260,451
+645,041
| +11% | +$29.4M | 0.52% | 35 |
|
|
2023
Q1 | $260M | Sell |
5,615,410
-241,976
| -4% | -$11.2M | 0.64% | 29 |
|
|
2022
Q4 | $274M | Buy |
5,857,386
+3,163,142
| +117% | +$148M | 0.7% | 27 |
|
|
2022
Q3 | $104M | Buy |
2,694,244
+184,620
| +7% | +$7.11M | 0.56% | 34 |
|
|
2022
Q2 | $120M | Sell |
2,509,624
-21,978
| -0.9% | -$1.05M | 0.55% | 33 |
|
|
2022
Q1 | $144M | Buy |
2,531,602
+1,119,538
| +79% | +$63.5M | 0.42% | 37 |
|
|
2021
Q4 | $67.1M | Buy |
+1,412,064
| New | +$67.1M | 0.23% | 73 |
|