Vaughan & Co Securities’s Rogers Communications RCI Stock Holding History

Vaughan & Co Securities’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	$609K	Sell	15,837 -374	-2%	-$14.2K	0.32%	39
2025 Q4	$612K	Sell	16,211 -725	-4%	-$27.2K	0.32%	39
2025 Q3	$584K	Sell	16,936 -3,977	-19%	-$137K	0.31%	40
2025 Q2	$620K	Sell	20,913 -74	-0.4%	-$1.94K	0.36%	35
2025 Q1	$561K	Buy	20,987 +6,512	+45%	+$184K	0.35%	44
2024 Q4	$445K	Sell	14,475 -146	-1%	-$5.22K	0.27%	48
2024 Q3	$588K	Sell	14,621 -105	-0.7%	-$4.11K	0.35%	42
2024 Q2	$545K	Buy	14,726 +1,994	+16%	+$77.3K	0.34%	43
2024 Q1	$522K	Sell	12,732 -1,364	-10%	-$61.7K	0.33%	45
2023 Q4	$660K	Buy	14,096 +1,323	+10%	+$55.1K	0.44%	32
2023 Q3	$490K	Hold	12,773	–	–	0.36%	42
2023 Q2	$583K	Sell	12,773 -190	-1%	-$8.91K	0.41%	38
2023 Q1	$601K	Sell	12,963 -157	-1%	-$7.45K	0.45%	39
2022 Q4	$615K	Sell	13,120 -270	-2%	-$11.5K	0.49%	37
2022 Q3	$516K	Buy	13,390 +831	+7%	+$36.8K	0.45%	39
2022 Q2	$602K	Hold	12,559	–	–	0.48%	35
2022 Q1	$713K	Buy	12,559 +78	+0.6%	+$4.03K	0.49%	33
2021 Q4	$594K	Buy	12,481 +3,080	+33%	+$144K	0.4%	39
2021 Q3	$438K	Hold	9,401	–	–	0.33%	43
2021 Q2	$500K	Hold	9,401	–	–	0.37%	42
2021 Q1	$433K	Hold	9,401	–	–	0.35%	41
2020 Q4	$438K	Sell	9,401 -318	-3%	-$14.1K	0.39%	33
2020 Q3	$385K	Sell	9,719 -394	-4%	-$16.2K	0.4%	36
2020 Q2	$406K	Hold	10,113	–	–	0.45%	36
2020 Q1	$420K	Hold	10,113	–	–	0.53%	27
2019 Q4	$502K	Buy	+10,113	New	+$487K	0.45%	39

Other funds holding RCI

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

National Bank of Canada

National Bank of Canada Montreal, Quebec, Canada $97.7B AUM 31.26% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

1832 Asset Management

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

Fiera Capital (Canada)

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return