TD Asset Management’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $335M | Buy |
8,732,618
+192,504
| +2% | +$7.33M | 0.27% | 75 |
|
|
2025
Q4 | $323M | Buy |
8,540,114
+195,189
| +2% | +$7.32M | 0.26% | 71 |
|
|
2025
Q3 | $287M | Buy |
8,344,925
+1,272,065
| +18% | +$43.8M | 0.23% | 88 |
|
|
2025
Q2 | $209M | Buy |
7,072,860
+594,471
| +9% | +$15.6M | 0.18% | 117 |
|
|
2025
Q1 | $173M | Sell |
6,478,389
-1,907,184
| -23% | -$53.9M | 0.16% | 135 |
|
|
2024
Q4 | $258M | Sell |
8,385,573
-1,708,698
| -17% | -$61.1M | 0.23% | 89 |
|
|
2024
Q3 | $407M | Sell |
10,094,271
-1,249,467
| -11% | -$48.9M | 0.36% | 56 |
|
|
2024
Q2 | $419M | Sell |
11,343,738
-194,332
| -2% | -$7.54M | 0.39% | 52 |
|
|
2024
Q1 | $473M | Buy |
11,538,070
+463,368
| +4% | +$21M | 0.44% | 46 |
|
|
2023
Q4 | $521M | Buy |
11,074,702
+2,372,306
| +27% | +$98.9M | 0.51% | 41 |
|
|
2023
Q3 | $336M | Sell |
8,702,396
-414,073
| -5% | -$17.4M | 0.41% | 53 |
|
|
2023
Q2 | $416M | Sell |
9,116,469
-1,353,521
| -13% | -$63.5M | 0.47% | 47 |
|
|
2023
Q1 | $485M | Sell |
10,469,990
-247,437
| -2% | -$11.7M | 0.58% | 39 |
|
|
2022
Q4 | $501M | Sell |
10,717,427
-326,406
| -3% | -$13.9M | 0.62% | 33 |
|
|
2022
Q3 | $428M | Buy |
11,043,833
+45,735
| +0.4% | +$2.02M | 0.54% | 40 |
|
|
2022
Q2 | $526M | Sell |
10,998,098
-1,112,853
| -9% | -$58.2M | 0.61% | 36 |
|
|
2022
Q1 | $686M | Buy |
12,110,951
+904
| +0% | +$46.7K | 0.63% | 30 |
|
|
2021
Q4 | $577M | Sell |
12,110,047
-356
| -0% | -$16.7K | 0.48% | 42 |
|
|
2021
Q3 | $565M | Buy |
12,110,403
+329,265
| +3% | +$16.6M | 0.59% | 33 |
|
|
2021
Q2 | $601M | Sell |
11,781,138
-243,794
| -2% | -$12.3M | 0.61% | 33 |
|
|
2021
Q1 | $554M | Buy |
12,024,932
+835,390
| +7% | +$39.1M | 0.62% | 35 |
|
|
2020
Q4 | $520M | Sell |
11,189,542
-279,032
| -2% | -$12.4M | 0.63% | 30 |
|
|
2020
Q3 | $454M | Sell |
11,468,574
-2,220,985
| -16% | -$91.2M | 0.63% | 34 |
|
|
2020
Q2 | $548M | Buy |
13,689,559
+160,303
| +1% | +$6.68M | 0.78% | 27 |
|
|
2020
Q1 | $558M | Buy |
13,529,256
+2,044,860
| +18% | +$95.7M | 0.94% | 24 |
|
|
2019
Q4 | $571M | Buy |
11,484,396
+387,408
| +3% | +$18.7M | 0.83% | 25 |
|
|
2019
Q3 | $541M | Sell |
11,096,988
-1,882,619
| -15% | -$97M | 0.83% | 24 |
|
|
2019
Q2 | $696M | Buy |
12,979,607
+339,640
| +3% | +$17.7M | 1.04% | 20 |
|
|
2019
Q1 | $680M | Sell |
12,639,967
-115,264
| -0.9% | -$6.21M | 1.04% | 21 |
|
|
2018
Q4 | $653M | Sell |
12,755,231
-17,106
| -0.1% | -$887K | 1.14% | 18 |
|
|
2018
Q3 | $656M | Sell |
12,772,337
-703,862
| -5% | -$36M | 0.97% | 21 |
|
|
2018
Q2 | $640M | Sell |
13,476,199
-917,298
| -6% | -$43.1M | 0.97% | 20 |
|
|
2018
Q1 | $642M | Sell |
14,393,497
-33,667
| -0.2% | -$1.58M | 0.98% | 20 |
|
|
2017
Q4 | $738M | Sell |
14,427,164
-5,853
| -0% | -$305K | 1.07% | 20 |
|
|
2017
Q3 | $742M | Sell |
14,433,017
-44,440
| -0.3% | -$2.27M | 1.11% | 19 |
|
|
2017
Q2 | $683M | Buy |
14,477,457
+142,103
| +1% | +$6.56M | 1.08% | 19 |
|
|
2017
Q1 | $632M | Sell |
14,335,354
-398,184
| -3% | -$16.7M | 1.01% | 19 |
|
|
2016
Q4 | $569M | Sell |
14,733,538
-235,381
| -2% | -$9.29M | 0.96% | 19 |
|
|
2016
Q3 | $634M | Buy |
14,968,919
+232,775
| +2% | +$9.99M | 1.1% | 19 |
|
|
2016
Q2 | $593M | Buy |
14,736,144
+242,250
| +2% | +$9.4M | 1.08% | 17 |
|
|
2016
Q1 | $583M | Sell |
14,493,894
-304,528
| -2% | -$11M | 1.09% | 18 |
|
|
2015
Q4 | $508M | Buy |
14,798,422
+303,140
| +2% | +$11.4M | 1.01% | 18 |
|
|
2015
Q3 | $497M | Buy |
14,495,282
+355,325
| +3% | +$12.2M | 0.98% | 19 |
|
|
2015
Q2 | $502M | Sell |
14,139,957
-105,273
| -0.7% | -$3.67M | 0.9% | 19 |
|
|
2015
Q1 | $477M | Sell |
14,245,230
-657,593
| -4% | -$23.7M | 0.86% | 20 |
|
|
2014
Q4 | $581M | Buy |
14,902,823
+528,114
| +4% | +$20.4M | 0.97% | 20 |
|
|
2014
Q3 | $539M | Buy |
14,374,709
+150,081
| +1% | +$5.95M | 0.93% | 21 |
|
|
2014
Q2 | $573M | Buy |
14,224,628
+166,329
| +1% | +$6.73M | 0.98% | 20 |
|
|
2014
Q1 | $583M | Buy |
14,058,299
+93,200
| +0.7% | +$3.8M | 1.06% | 19 |
|
|
2013
Q4 | $632M | Sell |
13,965,099
-241,388
| -2% | -$10.7M | 1.18% | 16 |
|
|
2013
Q3 | $612M | Sell |
14,206,487
-835,116
| -6% | -$34M | 1.22% | 14 |
|
|
2013
Q2 | $587M | Buy |
+15,041,603
| New | +$713M | 1.26% | 14 |
|
Other funds holding RCI
BGC
LBA
