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 Q2	$6.5K	Hold	200	–	–	﹤0.01%	2011
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 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

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 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

NBC Securities's RCI Position: Q2 2026 in Review

NBC Securities held its Rogers Communications (RCI) position steady in Q2 2026 at 200 shares worth $6.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2011.

NBC Securities first reported a position in RCI in Q3 2023 and has held it in 11 quarters since. The position peaked at $3.08M in Q4 2023. 309 funds tracked by Wall St. Rank hold RCI as of Q2 2026.

NBC Securities held 200 shares of Rogers Communications worth $6.5K as of Q2 2026.
NBC Securities left its Rogers Communications share count unchanged in Q2 2026.
Rogers Communications made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #2011 holding.
NBC Securities first reported a position in Rogers Communications in Q3 2023 and has held it in 11 quarters since.
NBC Securities's Rogers Communications position peaked at $3.08M in Q4 2023.
309 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.