XT
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XTX Topco’s Rogers Communications RCI Stock Holding History

XTX Topco’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 		$1.05M Sell
27,241
-21,989
-45% -$838K 0.02% 1373
2025
Q4 		$1.86M Buy
49,230
+17,202
+54% +$645K 0.05% 609
2025
Q3 		$1.1M Buy
+32,028
New +$1.1M 0.06% 511
2025
Q1 		– Sell
-24,572
Closed -$755K – 2976
2024
Q4 		$755K Buy
+24,572
New +$878K 0.06% 459
2024
Q3 		– Sell
-16,694
Closed -$617K – 2507
2024
Q2 		$617K Buy
16,694
+1,869
+13% +$72.5K 0.05% 554
2024
Q1 		$608K Buy
+14,825
New +$671K 0.08% 376
2022
Q4 		– Sell
-9,735
Closed -$375K – 1446
2022
Q3 		$375K Buy
+9,735
New +$431K 0.09% 367
2021
Q2 		– Sell
-8,801
Closed -$406K – 1041
2021
Q1 		$406K Buy
+8,801
New +$412K 0.2% 159

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