Pathstone Holdings
RCI icon

Pathstone Holdings’s Rogers Communications RCI Stock Holding History

Pathstone Holdings’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 		– Sell
-7,998
Closed -$308K – 2405
2026
Q1 		$308K Buy
+7,998
New +$305K ﹤0.01% 1962

Other funds holding RCI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
1832 Asset Management
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Pathstone Holdings's RCI Position: Q2 2026 in Review

Pathstone Holdings sold out of Rogers Communications (RCI) in Q2 2026, closing a stake of 7,998 shares — an estimated $308K sold.

Pathstone Holdings first reported a position in RCI in Q1 2026 and held it in 1 quarter. The position peaked at $308K in Q1 2026. 308 funds tracked by Wall St. Rank hold RCI as of Q2 2026.

  • Pathstone Holdings reported no remaining Rogers Communications position as of Q2 2026 after selling out during the quarter.
  • Pathstone Holdings sold 7,998 Rogers Communications shares in Q2 2026, an estimated $308K.
  • Pathstone Holdings first reported a position in Rogers Communications in Q1 2026 and held it in 1 quarter.
  • Pathstone Holdings's Rogers Communications position peaked at $308K in Q1 2026.
  • 308 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.