RCI · Rogers Communications Inc
$36.44
+0.04 (+0.11%)
At close · Aug 14
Market Cap
$19.69B
Shares
540.23M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding RCI
197 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| First Trust NASDAQ Technology Dividend Index Fund | — | 1,634,890 | $62,861,521 | 1.77% | Long | 2026-03-31 | |
| Fidelity SAI Canada Equity Index Fund | — | 1,717,425 | $62,521,932 | 0.43% | Long | 2026-04-30 | |
| JPMorgan BetaBuilders Canada ETF | — | 1,358,436 | $49,453,131 | 0.46% | Long | 2026-04-30 | |
| First Trust Value Line Dividend Index Fund | — | 868,465 | $33,392,479 | 0.41% | Long | 2026-03-31 | |
| Old Westbury Large Cap Strategies Fund | — | 877,850 | $31,957,656 | 0.13% | Long | 2026-04-30 | |
| Franklin International Low Volatility High Dividend Index ETF | — | 725,215 | $27,801,944 | 0.61% | Long | 2026-03-31 | |
| Fidelity Series Global ex U.S. Index Fund | — | 694,736 | $25,291,490 | 0.04% | Long | 2026-04-30 | |
| iShares MSCI Canada ETF | — | 651,075 | $25,123,991 | 0.46% | Long | 2026-05-31 | |
| Schwab Fundamental International Equity ETF | — | 626,145 | $24,181,274 | 0.10% | Long | 2026-05-31 | |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | — | 530,657 | $19,318,282 | 0.05% | Long | 2026-04-30 | |
| Reaves Utility Income Fund | UTG | 498,000 | $18,129,422 | 0.45% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | — | 447,417 | $17,152,241 | 0.05% | Long | 2026-03-31 | |
| iShares Core MSCI Total International Stock ETF | — | 466,936 | $16,998,554 | 0.03% | Long | 2026-04-30 | |
| Dimensional International Value ETF | — | 401,921 | $14,641,982 | 0.08% | Long | 2026-04-30 | |
| Gabelli Equity Trust Inc | GAB | 365,000 | $14,034,250 | 0.81% | Long | 2026-03-31 | |
| The Gabelli Asset Fund | — | 363,600 | $13,980,420 | 0.89% | Long | 2026-03-31 | |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | — | 375,359 | $13,674,328 | 0.03% | Long | 2026-04-30 | |
| Dimensional International Value ETF | — | 374,807 | $13,617,079 | 0.07% | Long | 2026-04-30 | |
| iShares Core MSCI International Developed Markets ETF | — | 367,795 | $13,389,379 | 0.05% | Long | 2026-04-30 | |
| THE DFA INTERNATIONAL VALUE SERIES | — | 345,858 | $12,599,607 | 0.07% | Long | 2026-04-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 255,437 | $9,823,794 | 0.01% | Long | 2026-03-31 | |
| Fidelity International Equity Central Fund | — | 225,805 | $8,684,183 | 0.13% | Long | 2026-03-31 | |
| Global Shareholder Yield Fund | — | 218,094 | $8,387,628 | 0.63% | Long | 2026-03-31 | |
| Gabelli Dividend & Income Trust | GDV | 217,500 | $8,362,875 | 0.32% | Long | 2026-03-31 | |
| Dimensional International Core Equity Market ETF | — | 212,671 | $7,726,531 | 0.05% | Long | 2026-04-30 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 200,000 | $7,690,000 | 0.20% | Long | 2026-03-31 | |
| Fidelity Total International Index Fund | — | 198,374 | $7,221,699 | 0.03% | Long | 2026-04-30 | |
| Dimensional International Core Equity 2 ETF | — | 197,285 | $7,187,093 | 0.05% | Long | 2026-04-30 | |
| Goldman Sachs ActiveBeta(R) International Equity ETF | — | 184,719 | $7,133,716 | 0.12% | Long | 2026-05-31 | |
| Fidelity Global ex U.S. Index Fund | — | 185,715 | $6,760,855 | 0.04% | Long | 2026-04-30 | |
| FT Vest Technology Dividend Target Income ETF | — | 167,918 | $6,117,253 | 1.46% | Long | 2026-04-30 | |
| JPMorgan International Value ETF | — | 166,516 | $6,061,925 | 0.26% | Long | 2026-04-30 | |
| Dimensional International High Profitability ETF | — | 165,410 | $6,025,886 | 0.10% | Long | 2026-04-30 | |
| Avantis International Equity ETF | — | 149,867 | $5,783,139 | 0.03% | Long | 2026-05-31 | |
| Select Wireless Portfolio | — | 143,700 | $5,545,164 | 1.44% | Long | 2026-05-31 | |
| NYLI Epoch Global Equity Yield Fund | — | 151,333 | $5,509,196 | 0.59% | Long | 2026-04-30 | |
| iShares MSCI Intl Value Factor ETF | — | 144,429 | $5,257,860 | 0.13% | Long | 2026-04-30 | |
| Schwab Fundamental International Equity Index Fund | — | 126,947 | $4,621,437 | 0.09% | Long | 2026-04-30 | |
| Dimensional International Core Equity 2 ETF | — | 125,187 | $4,548,157 | 0.03% | Long | 2026-04-30 | |
| NYLI Income Builder Fund | — | 119,926 | $4,365,841 | 0.39% | Long | 2026-04-30 | |
| iShares MSCI ACWI ETF | — | 115,466 | $4,203,478 | 0.01% | Long | 2026-04-30 | |
| Dimensional International Core Equity Market ETF | — | 114,424 | $4,168,466 | 0.03% | Long | 2026-04-30 | |
| iShares MSCI ACWI ex U.S. ETF | — | 113,725 | $4,140,097 | 0.04% | Long | 2026-04-30 | |
| Fidelity ZERO International Index Fund | — | 107,243 | $3,904,124 | 0.04% | Long | 2026-04-30 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | — | 101,448 | $3,889,125 | 0.03% | Long | 2026-03-31 | |
| The Gabelli Utilities Fund | — | 100,000 | $3,845,000 | 0.22% | Long | 2026-03-31 | |
| International Vector Equity Portfolio | — | 103,632 | $3,775,314 | 0.09% | Long | 2026-04-30 | |
| Gabelli Multimedia Trust Inc. | GGT | 96,000 | $3,691,200 | 2.42% | Long | 2026-03-31 | |
| Hartford Multifactor Developed Markets (ex-US) ETF | — | 99,805 | $3,626,006 | 0.24% | Long | 2026-04-30 | |
| The Gabelli Small Cap Growth Fund | — | 82,000 | $3,152,900 | 0.17% | Long | 2026-03-31 |
Showing 1–50 of 197 positions
Key facts
CIK
733099
CUSIP
775109200
13F (30d)
298 filings
288 filers
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