TC
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Tacita Capital’s Rogers Communications RCI Stock Holding History

Tacita Capital’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
Q1 		$603K Buy
15,722
+221
+1% +$8.42K 0.36% 55
2025
Q4 		$585K Buy
15,501
+5,469
+55% +$205K 0.34% 57
2025
Q3 		$346K Buy
10,032
+2,452
+32% +$84.4K 0.21% 65
2025
Q2 		$225K Buy
7,580
+515
+7% +$13.5K 0.14% 78
2025
Q1 		$189K Buy
7,065
+150
+2% +$4.24K 0.14% 80
2024
Q4 		$212K Sell
6,915
-497
-7% -$17.8K 0.15% 75
2024
Q3 		$298K Buy
7,412
+3,742
+102% +$146K 0.19% 70
2024
Q2 		$136K Buy
3,670
+640
+21% +$24.8K 0.1% 92
2024
Q1 		$124K Buy
3,030
+95
+3% +$4.3K 0.09% 97
2023
Q4 		$138K Hold
2,935
– – 0.1% 94
2023
Q3 		$113K Buy
2,935
+770
+36% +$32.3K 0.09% 98
2023
Q2 		$99K Hold
2,165
– – 0.07% 99
2023
Q1 		$100K Hold
2,165
– – 0.08% 92
2022
Q4 		$101K Hold
2,165
– – 0.08% 94
2022
Q3 		$84K Hold
2,165
– – 0.07% 93
2022
Q2 		$104K Sell
2,165
-6,930
-76% -$363K 0.07% 97
2022
Q1 		$515K Sell
9,095
-420
-4% -$21.7K 0.3% 52
2021
Q4 		$453K Sell
9,515
-180
-2% -$8.44K 0.26% 59
2021
Q3 		$450K Sell
9,695
-168
-2% -$8.46K 0.28% 58
2021
Q2 		$524K Sell
9,863
-400
-4% -$20.2K 0.32% 54
2021
Q1 		$473K Sell
10,263
-5,579
-35% -$261K 0.31% 62
2020
Q4 		$736K Buy
+15,842
New +$702K 0.48% 41

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BGC
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1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return
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LBA
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