Royal Bank of Canada’s Rogers Communications RCI Stock Holding History

Royal Bank of Canada’s Portfolio RCI Stock Details RCI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$782M	Buy	26,360,999 +1,461,312	+6%	+$43.3M	0.14%	134
2025 Q1	$666M	Sell	24,899,687 -1,053,073	-4%	-$28.1M	0.14%	139
2024 Q4	$798M	Buy	25,952,760 +669,658	+3%	+$20.6M	0.16%	116
2024 Q3	$1.02B	Buy	25,283,102 +329,969	+1%	+$13.3M	0.21%	86
2024 Q2	$923M	Buy	24,953,133 +207,754	+0.8%	+$7.68M	0.21%	83
2024 Q1	$1.01B	Buy	24,745,379 +244,514	+1%	+$10M	0.23%	81
2023 Q4	$1.15B	Buy	24,500,865 +1,065,454	+5%	+$49.9M	0.27%	78
2023 Q3	$900M	Buy	23,435,411 +1,718,199	+8%	+$66M	0.24%	81
2023 Q2	$991M	Buy	21,717,212 +646,056	+3%	+$29.5M	0.26%	78
2023 Q1	$977M	Sell	21,071,156 -1,776,669	-8%	-$82.4M	0.28%	74
2022 Q4	$1.07B	Buy	22,847,825 +581,953	+3%	+$27.3M	0.31%	67
2022 Q3	$858M	Sell	22,265,872 -1,233,994	-5%	-$47.6M	0.27%	72
2022 Q2	$1.13B	Buy	23,499,866 +1,671,625	+8%	+$80.1M	0.33%	63
2022 Q1	$1.24B	Sell	21,828,241 -2,184,030	-9%	-$124M	0.31%	66
2021 Q4	$1.14B	Buy	24,012,271 +1,127,533	+5%	+$53.7M	0.26%	80
2021 Q3	$1.07B	Buy	22,884,738 +781,091	+4%	+$36.4M	0.28%	77
2021 Q2	$1.17B	Buy	22,103,647 +503,750	+2%	+$26.8M	0.31%	63
2021 Q1	$996M	Buy	21,599,897 +539,725	+3%	+$24.9M	0.29%	74
2020 Q4	$981M	Sell	21,060,172 -2,043,085	-9%	-$95.2M	0.28%	69
2020 Q3	$916M	Sell	23,103,257 -358,761	-2%	-$14.2M	0.33%	64
2020 Q2	$943M	Buy	23,462,018 +1,095,660	+5%	+$44M	0.37%	54
2020 Q1	$929M	Buy	22,366,358 +1,493,263	+7%	+$62M	0.45%	42
2019 Q4	$1.04B	Sell	20,873,095 -791,061	-4%	-$39.3M	0.37%	51
2019 Q3	$1.06B	Buy	21,664,156 +2,258,310	+12%	+$110M	0.42%	45
2019 Q2	$1.04B	Sell	19,405,846 -100,069	-0.5%	-$5.36M	0.42%	42
2019 Q1	$1.05B	Sell	19,505,915 -900,137	-4%	-$48.4M	0.45%	37
2018 Q4	$1.05B	Sell	20,406,052 -3,637,990	-15%	-$186M	0.5%	32
2018 Q3	$1.24B	Sell	24,044,042 -1,757,401	-7%	-$90.4M	0.51%	30
2018 Q2	$1.22B	Sell	25,801,443 -7,181,263	-22%	-$341M	0.55%	27
2018 Q1	$1.47B	Buy	32,982,706 +825,426	+3%	+$36.9M	0.66%	22
2017 Q4	$1.64B	Buy	32,157,280 +528,758	+2%	+$26.9M	0.72%	22
2017 Q3	$1.63B	Sell	31,628,522 -358,030	-1%	-$18.5M	0.78%	19
2017 Q2	$1.51B	Sell	31,986,552 -1,131,745	-3%	-$53.4M	0.78%	19
2017 Q1	$1.46B	Sell	33,118,297 -1,890,330	-5%	-$83.6M	0.79%	19
2016 Q4	$1.35B	Sell	35,008,627 -198,276	-0.6%	-$7.65M	0.73%	19
2016 Q3	$1.49B	Sell	35,206,903 -147,104	-0.4%	-$6.24M	0.84%	17
2016 Q2	$1.43B	Sell	35,354,007 -1,005,447	-3%	-$40.6M	0.85%	17
2016 Q1	$1.46B	Buy	36,359,454 +3,847,610	+12%	+$154M	0.9%	18
2015 Q4	$1.12B	Buy	32,511,844 +649,046	+2%	+$22.4M	0.74%	18
2015 Q3	$1.1B	Sell	31,862,798 -824,809	-3%	-$28.4M	0.82%	17
2015 Q2	$1.16B	Buy	32,687,607 +747,140	+2%	+$26.5M	0.8%	20
2015 Q1	$1.07B	Sell	31,940,467 -324,130	-1%	-$10.9M	0.75%	20
2014 Q4	$1.25B	Buy	32,264,597 +1,597,551	+5%	+$62.1M	0.81%	22
2014 Q3	$1.15B	Buy	30,667,046 +79,350	+0.3%	+$2.97M	0.78%	19
2014 Q2	$1.23B	Sell	30,587,696 -627,993	-2%	-$25.3M	0.83%	21
2014 Q1	$1.29B	Sell	31,215,689 -837,170	-3%	-$34.7M	0.95%	20
2013 Q4	$1.45B	Sell	32,052,859 -2,217,658	-6%	-$100M	1.03%	16
2013 Q3	$1.47B	Buy	34,270,517 +464,010	+1%	+$20M	1.13%	15
2013 Q2	$1.33B	Buy	+33,806,507	New	+$1.33B	1.12%	16