Private Trust Company’s Rogers Communications RCI Stock Holding History

Private Trust Company’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	$53.4K	Buy	1,643 +150	+10%	+$5.41K	﹤0.01%	1341
2026 Q1	$57.4K	Buy	+1,493	New	+$56.9K	0.01%	1247
2014 Q4	–	Sell	-30	Closed	-$1K	–	974
2014 Q3	$1K	Hold	30	–	–	﹤0.01%	1772
2014 Q2	$1K	Sell	30 -81	-73%	-$3.28K	﹤0.01%	1795
2014 Q1	$5K	Sell	111 -278	-71%	-$11.3K	﹤0.01%	1190
2013 Q4	$18K	Hold	389	–	–	0.01%	749
2013 Q3	$17K	Buy	389 +308	+380%	+$12.5K	0.01%	719
2013 Q2	$3K	Buy	+81	New	+$3.84K	﹤0.01%	1237

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

Private Trust Company's RCI Position: Q2 2026 in Review

Private Trust Company increased its Rogers Communications (RCI) stake by 10% in Q2 2026, buying an estimated $5.41K and bringing the position to 1,643 shares worth $53.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1341.

Private Trust Company first reported a position in RCI in Q2 2013 and has held it in 8 quarters since. The position peaked at $57.4K in Q1 2026. 308 funds tracked by Wall St. Rank hold RCI as of Q2 2026.

Private Trust Company held 1,643 shares of Rogers Communications worth $53.4K as of Q2 2026.
Private Trust Company bought 150 Rogers Communications shares in Q2 2026, an estimated $5.41K.
Rogers Communications made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1341 holding.
Private Trust Company first reported a position in Rogers Communications in Q2 2013 and has held it in 8 quarters since.
Private Trust Company's Rogers Communications position peaked at $57.4K in Q1 2026.
308 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.