Waldron Private Wealth’s Rogers Communications RCI Stock Holding History

Waldron Private Wealth’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	$688K	Hold	21,180	–	–	0.02%	188
2026 Q1	$822K	Hold	21,180	–	–	0.03%	164
2025 Q4	$807K	Hold	21,180	–	–	0.03%	161
2025 Q3	$738K	Hold	21,180	–	–	0.03%	168
2025 Q2	$636K	Hold	21,180	–	–	0.03%	175
2025 Q1	$574K	Sell	21,180 -763	-3%	-$21.5K	0.03%	173
2024 Q4	$682K	Buy	21,943 +660	+3%	+$23.6K	0.03%	211
2024 Q3	$856K	Sell	21,283 -97	-0.5%	-$3.8K	0.04%	176
2024 Q2	$799K	Sell	21,380 -51	-0.2%	-$1.98K	0.04%	176
2024 Q1	$887K	Hold	21,431	–	–	0.04%	176
2023 Q4	$1.01M	Sell	21,431 -7	-0%	-$292	0.05%	152
2023 Q3	$831K	Buy	21,438 +63	+0.3%	+$2.64K	0.04%	167
2023 Q2	$984K	Sell	21,375 -318	-1%	-$14.9K	0.05%	154
2023 Q1	$1.01M	Buy	21,693 +513	+2%	+$24.3K	0.05%	165
2022 Q4	$824K	Hold	21,180	–	–	0.05%	177
2022 Q3	$824K	Hold	21,180	–	–	0.05%	177
2022 Q2	$1.02M	Sell	21,180 -78	-0.4%	-$4.08K	0.06%	165
2022 Q1	$1.21M	Buy	21,258 +78	+0.4%	+$4.03K	0.06%	160
2021 Q4	$1.02M	Sell	21,180 -2,582	-11%	-$121K	0.05%	177
2021 Q3	$1.12M	Buy	23,762 +12	+0.1%	+$604	0.07%	140
2021 Q2	$1.27M	Hold	23,750	–	–	0.08%	121
2021 Q1	$1.1M	Hold	23,750	–	–	0.08%	124
2020 Q4	$1.11M	Hold	23,750	–	–	0.08%	118
2020 Q3	$950K	Hold	23,750	–	–	0.08%	121
2020 Q2	$963K	Hold	23,750	–	–	0.09%	112
2020 Q1	$994K	Hold	23,750	–	–	0.11%	105
2019 Q4	$1.19M	Hold	23,750	–	–	0.11%	101
2019 Q3	$1.17M	Hold	23,750	–	–	0.12%	94
2019 Q2	$1.28M	Hold	23,750	–	–	0.14%	75
2019 Q1	$1.29M	Hold	23,750	–	–	0.15%	77
2018 Q4	$1.22M	Sell	23,750 -475	-2%	-$24.6K	0.18%	58
2018 Q3	$1.25M	Hold	24,225	–	–	0.24%	44
2018 Q2	$1.15M	Hold	24,225	–	–	0.25%	38
2018 Q1	$1.08M	Sell	24,225 -1,510	-6%	-$70.9K	0.24%	43
2017 Q4	$1.31M	Sell	25,735 -610	-2%	-$31.8K	0.31%	37
2017 Q3	$1.36M	Hold	26,345	–	–	0.38%	31
2017 Q2	$1.24M	Sell	26,345 -100	-0.4%	-$4.62K	0.39%	28
2017 Q1	$1.17M	Sell	26,445 -596	-2%	-$25K	0.29%	45
2016 Q4	$1.04M	Sell	27,041 -100	-0.4%	-$3.95K	0.36%	33
2016 Q3	$1.15M	Hold	27,141	–	–	0.42%	26
2016 Q2	$1.1M	Buy	27,141 +696	+3%	+$27K	0.4%	28
2016 Q1	$1.06M	Sell	26,445 -4,310	-14%	-$156K	0.4%	31
2015 Q4	$1.13M	Buy	+30,755	New	+$1.15M	0.42%	25

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

Waldron Private Wealth's RCI Position: Q2 2026 in Review

Waldron Private Wealth held its Rogers Communications (RCI) position steady in Q2 2026 at 21,180 shares worth $688K. The position accounts for 0.02% of the portfolio, ranked #188.

Waldron Private Wealth first reported a position in RCI in Q4 2015 and has held it in 43 quarters since. The position peaked at $1.36M in Q3 2017. 309 funds tracked by Wall St. Rank hold RCI as of Q2 2026.

Waldron Private Wealth held 21,180 shares of Rogers Communications worth $688K as of Q2 2026.
Waldron Private Wealth left its Rogers Communications share count unchanged in Q2 2026.
Rogers Communications made up 0.02% of Waldron Private Wealth's portfolio in Q2 2026, its #188 holding.
Waldron Private Wealth first reported a position in Rogers Communications in Q4 2015 and has held it in 43 quarters since.
Waldron Private Wealth's Rogers Communications position peaked at $1.36M in Q3 2017.
309 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2026.

Based on Waldron Private Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.