Versor Investments’s Rogers Communications RCI Stock Holding History

Versor Investments’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	–	Sell	-12,300	Closed	-$464K	–	458
2025 Q4	$464K	Buy	+12,300	New	+$461K	0.07%	351
2024 Q4	–	Sell	-8,402	Closed	-$338K	–	947
2024 Q3	$338K	Sell	8,402 -998	-11%	-$39.1K	0.05%	556
2024 Q2	$348K	Sell	9,400 -11,200	-54%	-$434K	0.06%	467
2024 Q1	$844K	Buy	+20,600	New	+$932K	0.17%	179
2023 Q4	–	Sell	-7,400	Closed	-$284K	–	834
2023 Q3	$284K	Buy	+7,400	New	+$310K	0.06%	497
2019 Q2	–	Sell	-8,802	Closed	-$474K	–	328
2019 Q1	$474K	Buy	+8,802	New	+$474K	0.05%	184

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