Norges Bank
RCI icon

Norges Bank’s Rogers Communications RCI Stock Holding History

Norges Bank’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
2023
Q4 		– Sell
-117,860
Closed -$4.52M – 1995
2023
Q3 		$4.52M Hold
117,860
– – ﹤0.01% 1697
2023
Q2 		$5.38M Buy
117,860
+44,031
+60% +$2.06M ﹤0.01% 1702
2023
Q1 		$3.42M Sell
73,829
-42,027
-36% -$1.99M ﹤0.01% 1842
2022
Q4 		$5.42M Sell
115,856
-527,320
-82% -$22.5M ﹤0.01% 1756
2022
Q3 		$24.7M Sell
643,176
-831,991
-56% -$36.8M 0.01% 1109
2022
Q2 		$70.7M Sell
1,475,167
-733,679
-33% -$38.4M 0.02% 626
2022
Q1 		$125M Sell
2,208,846
-1,335,873
-38% -$69.1M 0.03% 511
2021
Q4 		$169M Sell
3,544,719
-35,274
-1% -$1.65M 0.03% 460
2021
Q3 		$167M Sell
3,579,993
-41,214
-1% -$2.07M 0.04% 456
2021
Q2 		$192M Buy
3,621,207
+27,386
+0.8% +$1.38M 0.04% 422
2021
Q1 		$166M Buy
3,593,821
+1,563
+0% +$73.2K 0.04% 445
2020
Q4 		$167M Buy
3,592,258
+47,546
+1% +$2.11M 0.04% 420
2020
Q3 		$141M Sell
3,544,712
-13,888
-0.4% -$570K 0.04% 425
2020
Q2 		$143M Buy
3,558,600
+908,199
+34% +$37.8M 0.04% 393
2020
Q1 		$111M Hold
2,650,401
– – 0.04% 399
2019
Q4 		$132M Hold
2,650,401
– – 0.04% 445
2019
Q3 		$129M Buy
2,650,401
+193,951
+8% +$9.99M 0.04% 426
2019
Q2 		$132M Buy
2,456,450
+414,044
+20% +$21.6M 0.04% 417
2019
Q1 		$110M Buy
2,042,406
+311,408
+18% +$16.8M 0.04% 460
2018
Q4 		$88.7M Hold
1,730,998
– – 0.03% 487
2018
Q3 		$89M Buy
1,730,998
+448,353
+35% +$22.9M 0.03% 550
2018
Q2 		$60.9M Buy
1,282,645
+307,298
+32% +$14.4M 0.02% 707
2018
Q1 		$43.5M Sell
975,347
-16,700
-2% -$784K 0.02% 878
2017
Q4 		$50.7M Sell
992,047
-1,459,400
-60% -$76.1M 0.02% 791
2017
Q3 		$126M Hold
2,451,447
– – 0.05% 380
2017
Q2 		$116M Buy
2,451,447
+989,166
+68% +$45.7M 0.05% 391
2017
Q1 		$64.5M Buy
1,462,281
+176,869
+14% +$7.41M 0.03% 589
2016
Q4 		$49.6M Sell
1,285,412
-1,143,997
-47% -$45.2M 0.02% 677
2016
Q3 		$98.3M Buy
2,429,409
+150,448
+7% +$6.46M 0.05% 391
2016
Q2 		$91.8M Sell
2,278,961
-381,768
-14% -$14.8M 0.04% 412
2016
Q1 		$107M Sell
2,660,729
-642,471
-19% -$23.2M 0.05% 338
2015
Q4 		$113M Buy
3,303,200
+3,083,399
+1,403% +$116M 0.06% 309
2015
Q3 		$7.54M Hold
219,801
– – ﹤0.01% 1718
2015
Q2 		$7.8M Hold
219,801
– – ﹤0.01% 1750
2015
Q1 		$7.36M Sell
219,801
-1,655
-0.7% -$59.7K ﹤0.01% 1778
2014
Q4 		$8.64M Sell
221,456
-737,585
-77% -$28.4M ﹤0.01% 1708
2014
Q3 		$36M Buy
959,041
+578,841
+152% +$22.9M 0.02% 781
2014
Q2 		$15.3M Buy
380,200
+190,100
+100% +$7.69M ﹤0.01% 1748
2014
Q1 		$7.89M Buy
190,100
+44,206
+30% +$1.8M ﹤0.01% 1698
2013
Q4 		$6.6M Buy
145,894
+22,573
+18% +$1.01M ﹤0.01% 1794
2013
Q3 		$5.31M Sell
123,321
-294,154
-70% -$12M ﹤0.01% 1869
2013
Q2 		$16.3M Buy
+417,475
New +$19.8M 0.01% 1152

Other funds holding RCI

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
BGC
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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Norges Bank's RCI Position: Q4 2023 in Review

Norges Bank sold out of Rogers Communications (RCI) in Q4 2023, closing a stake of 117,860 shares — an estimated $4.52M sold.

Norges Bank first reported a position in RCI in Q2 2013 and held it in 42 quarters. The position peaked at $192M in Q2 2021. 280 funds tracked by Wall St. Rank hold RCI as of Q4 2023.

  • Norges Bank reported no remaining Rogers Communications position as of Q4 2023 after selling out during the quarter.
  • Norges Bank sold 117,860 Rogers Communications shares in Q4 2023, an estimated $4.52M.
  • Norges Bank first reported a position in Rogers Communications in Q2 2013 and held it in 42 quarters.
  • Norges Bank's Rogers Communications position peaked at $192M in Q2 2021.
  • 280 funds tracked by Wall St. Rank held Rogers Communications as of Q4 2023.

Based on Norges Bank's 13F filing for Q4 2023, filed 9 Feb 2024.