UBS AM’s Rogers Communications RCI Stock Holding History

UBS AM’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	$39.6K	Hold	1,219	–	–	﹤0.01%	2991
2026 Q1	$46.9K	Buy	+1,219	New	+$46.4K	﹤0.01%	2965
2025 Q3	–	Sell	-726,774	Closed	-$21.6M	–	2534
2025 Q2	$21.6M	Sell	726,774 -1,003	-0.1%	-$26.3K	﹤0.01%	1025
2025 Q1	$19.5M	Sell	727,777 -21,687	-3%	-$612K	0.01%	980
2024 Q4	$23M	Buy	749,464 +53,208	+8%	+$1.9M	0.01%	898
2024 Q3	$28M	Sell	696,256 -84,072	-11%	-$3.29M	0.01%	823
2024 Q2	$28.9M	Buy	+780,328	New	+$30.3M	0.01%	760
2019 Q4	–	Sell	-79	Closed	-$3.85K	–	2757
2019 Q3	$3.85K	Sell	79 -32	-29%	-$1.65K	﹤0.01%	2835
2019 Q2	$5.94K	Hold	111	–	–	﹤0.01%	2791
2019 Q1	$5.97K	Buy	111 +32	+41%	+$1.73K	﹤0.01%	2719
2018 Q4	$4.05K	Sell	79 -29	-27%	-$1.5K	﹤0.01%	2704
2018 Q3	$5.55K	Buy	108 +99	+1,100%	+$5.07K	﹤0.01%	2688
2018 Q2	$427	Buy	+9	New	+$423	﹤0.01%	2771
2018 Q1	–	Sell	-596	Closed	-$30.4K	–	2670
2017 Q4	$30.4K	Buy	+596	New	+$31.1K	﹤0.01%	2462

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

UBS AM's RCI Position: Q2 2026 in Review

UBS AM held its Rogers Communications (RCI) position steady in Q2 2026 at 1,219 shares worth $39.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2991.

UBS AM first reported a position in RCI in Q4 2017 and has held it in 14 quarters since. The position peaked at $28.9M in Q2 2024. 308 funds tracked by Wall St. Rank hold RCI as of Q2 2026.

UBS AM held 1,219 shares of Rogers Communications worth $39.6K as of Q2 2026.
UBS AM left its Rogers Communications share count unchanged in Q2 2026.
Rogers Communications made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2991 holding.
UBS AM first reported a position in Rogers Communications in Q4 2017 and has held it in 14 quarters since.
UBS AM's Rogers Communications position peaked at $28.9M in Q2 2024.
308 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.