NBC Securities’s Rogers Communications RCI Stock Holding History

NBC Securities’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	$7.69K	Hold	200	–	–	﹤0.01%	2006
2025 Q4	$7.55K	Hold	200	–	–	﹤0.01%	2100
2025 Q3	$6.89K	Sell	200 -200	-50%	-$6.89K	﹤0.01%	2109
2025 Q2	$11K	Hold	400	–	–	﹤0.01%	1926
2025 Q1	$10K	Buy	+400	New	+$11.3K	﹤0.01%	1733
2024 Q4	–	Sell	-678	Closed	-$27K	–	1887
2024 Q3	$27K	Sell	678 -48	-7%	-$1.88K	﹤0.01%	1385
2024 Q2	$26K	Sell	726 -64,121	-99%	-$2.49M	﹤0.01%	1356
2024 Q1	$2.66M	Sell	64,847 -1,050	-2%	-$47.5K	0.25%	87
2023 Q4	$3.08M	Sell	65,897 -1,104	-2%	-$46K	0.31%	72
2023 Q3	$2.57M	Buy	+67,001	New	+$2.81M	0.28%	78

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

National Bank of Canada

National Bank of Canada Montreal, Quebec, Canada $97.7B AUM 31.26% 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