Virtu Financial’s Rogers Communications RCI Stock Holding History

Virtu 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	–	Sell	-6,875	Closed	-$259K	–	2182
2025 Q4	$259K	Sell	6,875 -398	-5%	-$14.9K	0.01%	915
2025 Q3	$251K	Buy	+7,273	New	+$250K	0.01%	824
2025 Q2	–	Sell	-8,294	Closed	-$222K	–	1949
2025 Q1	$222K	Buy	+8,294	New	+$234K	0.01%	768
2023 Q1	–	Sell	-4,975	Closed	-$233K	–	1994
2022 Q4	$233K	Buy	+4,975	New	+$212K	0.03%	625
2019 Q4	–	Sell	-7,747	Closed	-$378K	–	1771
2019 Q3	$378K	Buy	+7,747	New	+$399K	0.03%	621

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