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Prudential plc’s Rogers Communications RCI Stock Holding History

Prudential plc’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
Q1 		– Sell
-8,734
Closed -$268K – 810
2024
Q4 		$268K Buy
8,734
+1,552
+22% +$55.5K ﹤0.01% 731
2024
Q3 		$289K Buy
+7,182
New +$281K ﹤0.01% 726
2019
Q4 		– Sell
-228,739
Closed -$11.2M – 717
2019
Q3 		$11.2M Buy
228,739
+1,382
+0.6% +$71.2K 0.03% 311
2019
Q2 		$12.1M Buy
227,357
+207,111
+1,023% +$10.8M 0.04% 303
2019
Q1 		$1.09M Sell
20,246
-657
-3% -$35.4K ﹤0.01% 452
2018
Q4 		$1.07M Buy
20,903
+800
+4% +$41.5K ﹤0.01% 457
2018
Q3 		$1.03M Sell
20,103
-3,000
-13% -$153K ﹤0.01% 476
2018
Q2 		$1.1M Buy
23,103
+1,203
+5% +$56.5K ﹤0.01% 492
2018
Q1 		$979K Buy
+21,900
New +$1.03M ﹤0.01% 499
2017
Q4 		– Sell
-10,200
Closed -$526K – 738
2017
Q3 		$526K Hold
10,200
– – ﹤0.01% 544
2017
Q2 		$482K Hold
10,200
– – ﹤0.01% 562
2017
Q1 		$451K Sell
10,200
-17,300
-63% -$725K ﹤0.01% 542
2016
Q4 		$1.06M Hold
27,500
– – ﹤0.01% 458
2016
Q3 		$1.17M Buy
27,500
+2,500
+10% +$107K ﹤0.01% 438
2016
Q2 		$1.01M Hold
25,000
– – ﹤0.01% 449
2016
Q1 		$1M Buy
25,000
+7,700
+45% +$279K ﹤0.01% 443
2015
Q4 		$596K Buy
+17,300
New +$649K ﹤0.01% 458

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
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
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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

Prudential plc's RCI Position: Q1 2025 in Review

Prudential plc sold out of Rogers Communications (RCI) in Q1 2025, closing a stake of 8,734 shares — an estimated $268K sold.

Prudential plc first reported a position in RCI in Q4 2015 and held it in 17 quarters. The position peaked at $12.1M in Q2 2019. 254 funds tracked by Wall St. Rank hold RCI as of Q1 2025.

  • Prudential plc reported no remaining Rogers Communications position as of Q1 2025 after selling out during the quarter.
  • Prudential plc sold 8,734 Rogers Communications shares in Q1 2025, an estimated $268K.
  • Prudential plc first reported a position in Rogers Communications in Q4 2015 and held it in 17 quarters.
  • Prudential plc's Rogers Communications position peaked at $12.1M in Q2 2019.
  • 254 funds tracked by Wall St. Rank held Rogers Communications as of Q1 2025.

Based on Prudential plc's 13F filing for Q1 2025, filed 13 May 2025.