RCI · Rogers Communications Inc · Held by Funds
Market Cap
$17.24B
Shares
540.23M
Volume · Oct 2
1.97M
Avg daily vol (3M)
1.29M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding RCI
195 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| First Trust NASDAQ Technology Dividend Index Fund | TDIV | 2,094,668 | $68,076,710 | 1.54% | Long | 2026-06-30 | |
| Fidelity SAI Canada Equity Index Fund | FSCJX | 1,885,237 | $63,825,194 | 0.40% | Long | 2026-07-31 | |
| JPMorgan BetaBuilders Canada ETF | BBCA | 1,352,725 | $45,796,860 | 0.42% | Long | 2026-07-31 | |
| Old Westbury Large Cap Strategies Fund | OWLSX | 877,850 | $29,719,842 | 0.12% | Long | 2026-07-31 | |
| First Trust Value Line Dividend Index Fund | FVD | 864,629 | $28,100,443 | 0.35% | Long | 2026-06-30 | |
| iShares MSCI Canada ETF | EWC | 651,075 | $25,123,991 | 0.46% | Long | 2026-05-31 | |
| Franklin International Low Volatility High Dividend Index ETF | LVHI | 769,941 | $25,039,702 | 0.50% | Long | 2026-06-30 | |
| Fidelity Series Global ex U.S. Index Fund | FSGEX | 725,505 | $24,562,162 | 0.03% | Long | 2026-07-31 | |
| Schwab Fundamental International Equity ETF | FNDF | 626,145 | $24,181,274 | 0.10% | Long | 2026-05-31 | |
| iShares MSCI Intl Quality Factor ETF | IQLT | 681,510 | $23,072,700 | 0.17% | Long | 2026-07-31 | |
| Dimensional International Value ETF | DFIV | 592,098 | $20,031,344 | 0.09% | Long | 2026-07-31 | |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | DFIEX | 536,369 | $18,158,913 | 0.04% | Long | 2026-07-31 | |
| Dimensional International Value ETF | DFIV | 498,885 | $16,887,257 | 0.08% | Long | 2026-07-31 | |
| Reaves Utility Income Fund | UTG | 498,000 | $16,859,921 | 0.48% | Long | 2026-07-31 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 493,317 | $16,701,377 | 0.03% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | SPDW | 451,645 | $14,688,212 | 0.04% | Long | 2026-06-30 | |
| Gabelli Equity Trust Inc | GAB | 442,000 | $14,365,000 | 0.70% | Long | 2026-06-30 | |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | DFIEX | 390,142 | $13,206,307 | 0.03% | Long | 2026-07-31 | |
| The Gabelli Asset Fund | — | 402,600 | $13,084,500 | 0.78% | Long | 2026-06-30 | |
| iShares Core MSCI International Developed Markets ETF | IDEV | 382,283 | $12,942,291 | 0.04% | Long | 2026-07-31 | |
| THE DFA INTERNATIONAL VALUE SERIES | — | 379,745 | $12,854,368 | 0.07% | Long | 2026-07-31 | |
| Gabelli Dividend & Income Trust | GDV | 293,213 | $9,529,423 | 0.33% | Long | 2026-06-30 | |
| FT Vest Technology Dividend Target Income ETF | TDVI | 258,903 | $8,763,867 | 1.67% | Long | 2026-07-31 | |
| Fidelity International Equity Central Fund | — | 266,215 | $8,660,786 | 0.12% | Long | 2026-06-30 | |
| Dimensional International Core Equity 2 ETF | DFIC | 252,130 | $8,534,601 | 0.06% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 258,759 | $8,418,220 | 0.01% | Long | 2026-06-30 | |
| BlackRock Systematic Multi-Strategy Fund | — | 231,509 | $7,524,043 | 0.09% | Long | 2026-06-30 | |
| JPMorgan International Value ETF | JIVE | 215,582 | $7,298,585 | 0.21% | Long | 2026-07-31 | |
| Dimensional International Core Equity Market ETF | DFAI | 214,960 | $7,272,340 | 0.04% | Long | 2026-07-31 | |
| Fidelity Total International Index Fund | FTIHX | 212,598 | $7,197,561 | 0.03% | Long | 2026-07-31 | |
| Goldman Sachs ActiveBeta(R) International Equity ETF | GSIE | 184,719 | $7,133,716 | 0.12% | Long | 2026-05-31 | |
| Global Shareholder Yield Fund | — | 209,262 | $6,807,931 | 0.47% | Long | 2026-06-30 | |
| Fidelity Global ex U.S. Index Fund | FSGGX | 193,158 | $6,539,415 | 0.03% | Long | 2026-07-31 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 200,000 | $6,500,000 | 0.14% | Long | 2026-06-30 | |
| Dimensional International High Profitability ETF | DIHP | 175,704 | $5,947,580 | 0.09% | Long | 2026-07-31 | |
| iShares MSCI Intl Value Factor ETF | IVLU | 173,968 | $5,889,732 | 0.13% | Long | 2026-07-31 | |
| Avantis International Equity ETF | AVDE | 149,867 | $5,783,139 | 0.03% | Long | 2026-05-31 | |
| NYLIM Epoch Global Equity Yield Fund | — | 165,353 | $5,598,069 | 0.56% | Long | 2026-07-31 | |
| Select Wireless Portfolio | FWRLX | 143,700 | $5,545,164 | 1.44% | Long | 2026-05-31 | |
| First Trust Developed Markets ex-US AlphaDEX Fund | FDT | 168,574 | $5,484,227 | 0.42% | Long | 2026-06-30 | |
| Schwab Fundamental International Equity Index Fund | SFNNX | 141,278 | $4,783,004 | 0.09% | Long | 2026-07-31 | |
| Dimensional International Core Equity Market ETF | DFAI | 128,266 | $4,341,804 | 0.02% | Long | 2026-07-31 | |
| LARGE CAP INTERNATIONAL PORTFOLIO | DFALX | 126,701 | $4,288,829 | 0.05% | Long | 2026-07-31 | |
| Dimensional International Core Equity 2 ETF | DFIC | 126,534 | $4,280,788 | 0.03% | Long | 2026-07-31 | |
| Gabelli Multimedia Trust Inc. | GGT | 125,000 | $4,062,500 | 2.25% | Long | 2026-06-30 | |
| NYLIM Income Builder Fund | — | 119,577 | $4,048,311 | 0.34% | Long | 2026-07-31 | |
| Fidelity ZERO International Index Fund | FZILX | 117,821 | $3,988,861 | 0.03% | Long | 2026-07-31 | |
| iShares MSCI ACWI ETF | ACWI | 115,176 | $3,899,314 | 0.01% | Long | 2026-07-31 | |
| iShares MSCI ACWI ex U.S. ETF | ACWX | 113,725 | $3,850,190 | 0.03% | Long | 2026-07-31 | |
| Hartford Multifactor Developed Markets (ex-US) ETF | RODM | 110,957 | $3,753,801 | 0.23% | Long | 2026-07-31 |
Showing 1–50 of 195 positions