RhumbLine Advisers’s Rogers Communications RCI Stock Holding History

RhumbLine Advisers’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	$82.7K	Hold	2,545	–	–	﹤0.01%	3592
2026 Q1	$97.9K	Buy	2,545 +9	+0.4%	+$343	﹤0.01%	3419
2025 Q4	$95.7K	Sell	2,536 -427	-14%	-$16K	﹤0.01%	3491
2025 Q3	$102K	Hold	2,963	–	–	﹤0.01%	3512
2025 Q2	$87.9K	Hold	2,963	–	–	﹤0.01%	3568
2025 Q1	$79.2K	Sell	2,963 -206	-7%	-$5.82K	﹤0.01%	3465
2024 Q4	$97.4K	Hold	3,169	–	–	﹤0.01%	3481
2024 Q3	$127K	Hold	3,169	–	–	﹤0.01%	3433
2024 Q2	$117K	Hold	3,169	–	–	﹤0.01%	3470
2024 Q1	$130K	Sell	3,169 -22	-0.7%	-$996	﹤0.01%	3359
2023 Q4	$149K	Sell	3,191 -25	-0.8%	-$1.04K	﹤0.01%	3315
2023 Q3	$123K	Buy	3,216 +25	+0.8%	+$1.05K	﹤0.01%	3384
2023 Q2	$146K	Buy	+3,191	New	+$150K	﹤0.01%	3391
2014 Q3	–	Sell	-5,040	Closed	-$203K	–	2988
2014 Q2	$203K	Hold	5,040	–	–	﹤0.01%	2825
2014 Q1	$209K	Hold	5,040	–	–	﹤0.01%	2752
2013 Q4	$228K	Buy	+5,040	New	+$224K	﹤0.01%	2750

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

RhumbLine Advisers's RCI Position: Q2 2026 in Review

RhumbLine Advisers held its Rogers Communications (RCI) position steady in Q2 2026 at 2,545 shares worth $82.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3592.

RhumbLine Advisers first reported a position in RCI in Q4 2013 and has held it in 16 quarters since. The position peaked at $228K in Q4 2013. 308 funds tracked by Wall St. Rank hold RCI as of Q2 2026.

RhumbLine Advisers held 2,545 shares of Rogers Communications worth $82.7K as of Q2 2026.
RhumbLine Advisers left its Rogers Communications share count unchanged in Q2 2026.
Rogers Communications made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #3592 holding.
RhumbLine Advisers first reported a position in Rogers Communications in Q4 2013 and has held it in 16 quarters since.
RhumbLine Advisers's Rogers Communications position peaked at $228K in Q4 2013.
308 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.