Vest Financial’s Rogers Communications RCI Stock Holding History

Vest Financial’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	$5.35M	Buy	139,091 +26,288	+23%	+$1M	0.06%	233
2025 Q4	$4.26M	Buy	112,803 +31,368	+39%	+$1.18M	0.05%	242
2025 Q3	$2.81M	Buy	81,435 +27,184	+50%	+$936K	0.04%	272
2025 Q2	$1.61M	Buy	54,251 +9,154	+20%	+$240K	0.02%	299
2025 Q1	$1.21M	Buy	45,097 +20,474	+83%	+$578K	0.02%	302
2024 Q4	$757K	Buy	24,623 +9,160	+59%	+$327K	0.01%	247
2024 Q3	$622K	Buy	15,463 +3,213	+26%	+$126K	0.01%	246
2024 Q2	$453K	Buy	12,250 +3,261	+36%	+$126K	0.01%	220
2024 Q1	$369K	Buy	+8,989	New	+$407K	0.01%	226

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