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RCIRCI
31 quarters

Position history for TD ASSET MANAGEMENT INCTD ASSET MANAGEMENT INC's holdings in ROGERS COMMUNICATIONS INC

Yes. TD Asset Management holds 6,220,603 shares of RCI (Rogers Communications), worth $202.3M, as of its Q2 2026 13F filing. It reduced the position by 2,512,015 shares (-28.8%) from Q1 2026. TD Asset Management has held RCI in every 13F on record since Q4 2018, 31 quarterly filings. RCI is 0.2% of TD Asset Management's reported 13F portfolio.

Current Value

$202.3M

Current Shares

6.2M

Total Value Change

-$451.1M

Total Shares Change

-6.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
6.2M
-28.8%
$202.3M0.2%$32.19
0
2026-Q1
Increased
8.7M
+2.3%
$334.8M0.3%$37.72
38
2025-Q4
Increased
8.5M
+2.3%
$322.8M0.3%$36.68
38
2025-Q3
Increased
8.3M
+18.0%
$287.3M0.2%$33.51
43
2025-Q2
Increased
7.1M
+9.2%
$209.4M0.2%$28.54
40
2025-Q1
Decreased
6.5M
-22.7%
$173M0.2%$25.37
0
2024-Q4
Decreased
8.4M
-16.9%
$257.7M0.2%$28.81
0
2024-Q3
Decreased
10.1M
-11.0%
$407.4M0.4%$37.32
0
2024-Q2
Decreased
11.3M
-1.7%
$419.5M0.4%$34.01
0
2024-Q1
Increased
11.5M
+4.2%
$473.2M0.4%$37.36
39
2023-Q4
Increased
11.1M
+27.3%
$521M0.5%$42.29
55
2023-Q3
Decreased
8.7M
-4.5%
$335.7M0.4%$34.41
0
2023-Q2
Decreased
9.1M
-12.9%
$416.4M0.5%$40.53
0
2023-Q1
Decreased
10.5M
-2.3%
$484.6M0.6%$40.82
0
2022-Q4
Decreased
10.7M
-3.0%
$501.2M0.6%$40.91
0
2022-Q3
Increased
11M
+0.4%
$427.5M0.5%$33.39
44
2022-Q2
Decreased
11M
-9.2%
$525.9M0.6%$41.13
0
2022-Q1
Increased
12.1M
+0.0%
$686.1M0.6%$48.34
44
2021-Q4
Decreased
12.1M
0.0%
$577.4M0.5%$40.27
0
2021-Q3
Increased
12.1M
+2.8%
$565.4M0.6%$39.10
46
2021-Q2
Decreased
11.8M
-2.0%
$601M0.6%$44.20
0
2021-Q1
Increased
12M
+7.5%
$554.4M0.6%$38.04
48
2020-Q4
Decreased
11.2M
-2.4%
$520.5M0.6%$38.12
0
2020-Q3
Decreased
11.5M
-16.2%
$453.5M0.6%$32.18
0
2020-Q2
Increased
13.7M
+1.2%
$548.3M0.8%$32.32
45
2020-Q1
Increased
13.5M
+17.8%
$558.4M0.9%$33.12
52
2019-Q4
Increased
11.5M
+3.5%
$571M0.8%$39.30
46
2019-Q3
Decreased
11.1M
-14.5%
$540.9M0.8%$38.25
0
2019-Q2
Increased
13M
+2.7%
$696.3M1.0%$41.69
51
2019-Q1
Decreased
12.6M
-0.9%
$680M1.0%$41.63
0
2018-Q4
First report
12.8M
-
$653.4M1.1%$39.37
0

Other major holders of RCI: FIL Ltd

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