Pacer Advisors
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Pacer Advisors’s Rogers Communications RCI Stock Holding History

Pacer Advisors’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
2025
Q2 		– Sell
-3,499
Closed -$93.5K – 3558
2025
Q1 		$93.5K Buy
3,499
+99
+3% +$2.8K ﹤0.01% 2061
2024
Q4 		$104K Buy
3,400
+132
+4% +$4.72K ﹤0.01% 2608
2024
Q3 		$131K Buy
3,268
+45
+1% +$1.76K ﹤0.01% 1941
2024
Q2 		$119K Sell
3,223
-155
-5% -$6.01K ﹤0.01% 2183
2024
Q1 		$138K Sell
3,378
-124
-4% -$5.61K ﹤0.01% 2301
2023
Q4 		$164K Buy
3,502
+90
+3% +$3.75K ﹤0.01% 2099
2023
Q3 		$131K Sell
3,412
-4
-0.1% -$168 ﹤0.01% 1936
2023
Q2 		$156K Buy
3,416
+714
+26% +$33.5K ﹤0.01% 2222
2023
Q1 		$125K Buy
2,702
+87
+3% +$4.13K ﹤0.01% 1526
2022
Q4 		$122K Buy
+2,615
New +$111K ﹤0.01% 2528
2022
Q1 		– Sell
-2,691
Closed -$128K – 2506
2021
Q4 		$128K Sell
2,691
-172
-6% -$8.07K ﹤0.01% 2084
2021
Q3 		$134K Buy
2,863
+87
+3% +$4.38K ﹤0.01% 1351
2021
Q2 		$148K Hold
2,776
– – ﹤0.01% 1312
2021
Q1 		$128K Sell
2,776
-145
-5% -$6.79K ﹤0.01% 1291
2020
Q4 		$136K Buy
+2,921
New +$129K ﹤0.01% 1306
2013
Q4 		$248K Buy
+6,389
New +$284K 0.06% 416

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
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Pacer Advisors's RCI Position: Q2 2025 in Review

Pacer Advisors sold out of Rogers Communications (RCI) in Q2 2025, closing a stake of 3,499 shares — an estimated $93.5K sold.

Pacer Advisors first reported a position in RCI in Q4 2013 and held it in 16 quarters. The position peaked at $248K in Q4 2013. 259 funds tracked by Wall St. Rank hold RCI as of Q2 2025.

  • Pacer Advisors reported no remaining Rogers Communications position as of Q2 2025 after selling out during the quarter.
  • Pacer Advisors sold 3,499 Rogers Communications shares in Q2 2025, an estimated $93.5K.
  • Pacer Advisors first reported a position in Rogers Communications in Q4 2013 and held it in 16 quarters.
  • Pacer Advisors's Rogers Communications position peaked at $248K in Q4 2013.
  • 259 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2025.

Based on Pacer Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.