NATIONAL BANK OF CANADA /FI/
BankPosition in RCI — Rogers Communications Inc
CIK 926171
MONTREAL, A8
Position in RCI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$333,314,344
-$87,993,416 QoQ
Shares Held
10,255,826
-6.4% QoQ
Ownership
1.90%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#5
of 304 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in RCI Over Time
Shares Held
Position Value (USD)
Position in Telecom Services
Communication Services · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $1,498,583,156 across 28 Telecom Services names. RCI ranks #2 (22.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BCE |
Bce Inc
|
23,165,717 | $498,294,571 | |
| 2 | RCI |
Rogers Communications Inc
This page
|
10,255,826 | $333,314,344 | |
| 3 | TU |
Telus Corp
|
28,782,793 | $304,234,120 | |
| 4 | CMCSA |
Comcast Corp
|
5,517,607 | $135,457,249 | |
| 5 | VZ |
Verizon Communications Inc
|
2,134,871 | $90,390,436 | |
| 6 | T |
At&T Inc.
|
3,733,751 | $77,288,643 | |
| 7 | TMUS |
T-Mobile US, Inc.
|
261,791 | $43,910,201 | |
| 8 | KT |
Kt Corp
|
589,898 | $10,193,437 |
All Filings in RCI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $333,314,344 | 10,255,826 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $421,307,760 | 10,957,289 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $370,045,651 | 9,807,730 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $293,766,609 | 8,522,385 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $315,050,832 | 10,622,078 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $242,325,785 | 9,065,686 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $224,433,358 | 7,303,396 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $250,892,424 | 6,239,553 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $194,575,038 | 5,261,629 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $228,398,290 | 5,570,690 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $189,617,758 | 4,050,796 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $224,036,206 | 5,835,796 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $285,726,981 | 6,260,451 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $260,330,406 | 5,615,410 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $274,359,959 | 5,857,386 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $103,836,161 | 2,694,244 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $120,210,988 | 2,509,624 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $143,668,413 | 2,531,602 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $67,256,607 | 1,412,064 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||