QV Investors’s Rogers Communications RCI Stock Holding History

QV Investors’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	$26.6M	Sell	818,963 -31,880	-4%	-$1.15M	2.05%	18
2026 Q1	$32.6M	Sell	850,843 -17,924	-2%	-$683K	2.64%	13
2025 Q4	$32.8M	Sell	868,767 -67,022	-7%	-$2.51M	2.69%	13
2025 Q3	$32.2M	Buy	935,789 +346,628	+59%	+$11.9M	2.79%	12
2025 Q2	$17.4M	Buy	+589,161	New	+$15.4M	1.71%	19
2025 Q1	–	Sell	-411,693	Closed	-$12.7M	–	67
2024 Q4	$12.7M	Buy	+411,693	New	+$14.7M	1.3%	27
2021 Q3	–	Sell	-747,837	Closed	-$39.8M	–	77
2021 Q2	$39.8M	Sell	747,837 -56,024	-7%	-$2.83M	2.43%	17
2021 Q1	$37.1M	Sell	803,861 -708,084	-47%	-$33.1M	2.28%	17
2020 Q4	$70.3M	Buy	1,511,945 +122,131	+9%	+$5.41M	4.62%	4
2020 Q3	$55M	Sell	1,389,814 -60,671	-4%	-$2.49M	3.73%	9
2020 Q2	$58.1M	Sell	1,450,485 -118,190	-8%	-$4.92M	3.89%	7
2020 Q1	$64.7M	Buy	1,568,675 +656,364	+72%	+$30.7M	5.54%	6
2019 Q4	$45.4M	Buy	912,311 +96,858	+12%	+$4.67M	1.91%	19
2019 Q3	$52.6M	Buy	+815,453	New	+$42M	1.58%	20
2017 Q3	–	Sell	-394,930	Closed	-$24.2M	–	55
2017 Q2	$24.2M	Buy	+394,930	New	+$18.2M	0.56%	33

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

QV Investors's RCI Position: Q2 2026 in Review

QV Investors reduced its Rogers Communications (RCI) stake by 3.7% in Q2 2026, selling an estimated $1.15M and leaving 818,963 shares worth $26.6M. The position accounts for 2.05% of the portfolio, ranked #18.

QV Investors first reported a position in RCI in Q2 2017 and has held it in 15 quarters since. The position peaked at $70.3M in Q4 2020. 309 funds tracked by Wall St. Rank hold RCI as of Q2 2026.

QV Investors held 818,963 shares of Rogers Communications worth $26.6M as of Q2 2026.
QV Investors sold 31,880 Rogers Communications shares in Q2 2026, an estimated $1.15M.
Rogers Communications made up 2.05% of QV Investors's portfolio in Q2 2026, its #18 holding.
QV Investors first reported a position in Rogers Communications in Q2 2017 and has held it in 15 quarters since.
QV Investors's Rogers Communications position peaked at $70.3M in Q4 2020.
309 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2026.

Based on QV Investors's 13F filing for Q2 2026, filed 21 Jul 2026.