DaveManuel.com · Institutional Ownership · Who Owns It
Rogers Communications, Inc. (RCI)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
316
Reporting holders
$9.4B
Reported value
2.8%
Calls
7.8%
Puts
-4
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | $1.4B incl. $373.5M options CALL+PUT | 30,711,741 | 0.20% | 31q | +12.9%+$156.4M |
| BANK OF MONTREAL /CAN/ | $846.5M incl. $47.2M options CALL+PUT | 24,593,817 | 0.28% | 31q | +4.3%+$34.7M |
| FIL Ltd | $625.1M | 19,215,744 | 0.45% | 31q | -25.9%-$218.7M |
| CIBC WORLD MARKET INC. | $429.5M incl. $25.5M options CALL+PUT | 12,427,785 | 0.69% | 31q | -7.3%-$33.9M |
| NATIONAL BANK OF CANADA /FI/ | $353.1M incl. $20.0M options CALL+PUT | 10,255,826 | 0.25% | 19q | -6.4%-$24.1M |
| 1832 Asset Management L.P. | $268.1M | 8,249,158 | 0.13% | 31q | HELD |
| Beutel, Goodman & Co Ltd. | $266.8M | 8,202,734 | 1.96% | 31q | -13.6%-$41.9M |
| SIG North Trading, ULC | $263.0M incl. $215.5M options CALL+PUT | 1,459,384 | 4.85% | 18q | +33.0%+$65.2M |
| D. E. Shaw & Co., Inc. | $240.4M incl. $185.5M options CALL+PUT | 1,689,395 | 0.11% | 14q | +12.0%+$25.7M |
| MORGAN STANLEY | $238.3M | 7,332,870 | 0.01% | 35q | +131.9%+$135.6M |
| MACKENZIE FINANCIAL CORP | $224.7M | 4,870,386 | 0.22% | 31q | +11.4%+$23.1M |
| TORONTO DOMINION BANK | $214.8M incl. $112.3M options CALL+PUT | 3,153,474 | 0.25% | 31q | +7.0%+$14.1M |
| BANK OF NOVA SCOTIA | $213.6M | 6,565,934 | 0.32% | 31q | +4.6%+$9.3M |
| LETKO, BROSSEAU & ASSOCIATES INC | $208.8M | 6,419,707 | 3.09% | 31q | -1.4%-$3.0M |
| Fiera Capital Corp | $207.5M | 6,390,332 | 0.75% | 31q | -14.1%-$34.0M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $202.9M | 6,241,696 | 0.09% | 9q | +43.7%+$61.7M |
| TD Asset Management Inc | $202.3M | 6,220,603 | 0.18% | 31q | -28.8%-$81.7M |
| GEODE CAPITAL MANAGEMENT, LLC | $154.7M | 4,504,863 | 0.01% | 31q | +11.2%+$15.6M |
| TD Waterhouse Canada Inc. | $151.4M | 4,705,079 | 0.40% | 19q | -1.3%-$2.1M |
| SCOTIA CAPITAL INC. | $126.6M | 3,903,652 | 0.47% | 31q | +2.3%+$2.8M |
| GOLDMAN SACHS GROUP INC | $107.6M | 3,309,350 | 0.01% | 31q | +42.2%+$31.9M |
| FIRST TRUST ADVISORS LP | $105.7M | 3,252,423 | 0.06% | 24q | +24.7%+$20.9M |
| INTACT INVESTMENT MANAGEMENT INC. | $96.3M | 2,958,824 | 2.74% | 31q | +67.0%+$38.6M |
| PICTON MAHONEY ASSET MANAGEMENT | $91.3M | 2,814,609 | 0.68% | 5q | -5.9%-$5.8M |
| AGF MANAGEMENT LTD | $90.3M | 2,085,139 | 0.35% | 15q | +19.7%+$14.9M |
| DIMENSIONAL FUND ADVISORS LP | $85.4M | 2,625,679 | 0.02% | 31q | +29.6%+$19.5M |
| CANADA PENSION PLAN INVESTMENT BOARD | $79.8M | 2,455,831 | 0.04% | 19q | -14.0%-$13.0M |
| Point72 Asset Management, L.P. | $73.8M | 2,272,552 | 0.08% | 3q | +218.6%+$50.7M |
| TWO SIGMA INVESTMENTS, LP | $73.0M | 2,245,306 | 0.05% | 6q | +79.4%+$32.3M |
| Federation des caisses Desjardins du Quebec | $69.8M | 2,155,563 | 0.21% | 38q | -7.5%-$5.7M |
| Connor, Clark & Lunn Investment Management Ltd. | $68.8M | 2,116,284 | 0.13% | 31q | -33.5%-$34.6M |
| JPMORGAN CHASE & CO | $66.5M | 1,954,358 | 0.00% | 31q | +9.4%+$5.7M |
| BANK OF AMERICA CORP /DE/ | $64.0M | 1,968,271 | 0.00% | 31q | +9.2%+$5.4M |
| CITADEL ADVISORS LLC | $58.8M incl. $3.0M options CALL+PUT | 1,716,408 | 0.01% | 31q | +331.8%+$45.2M |
| GABELLI FUNDS LLC | $58.4M | 1,795,729 | 0.37% | 31q | +20.0%+$9.7M |
| Legal & General Group Plc | $58.0M | 1,783,643 | 0.01% | 31q | +5.8%+$3.2M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $55.4M | 1,707,529 | 0.04% | 31q | -14.9%-$9.7M |
| Value Partners Investments Inc. | $52.7M | 1,622,847 | 3.68% | 25q | HELD |
| Amundi | $52.4M | 1,611,242 | 0.01% | 21q | +60.9%+$19.8M |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $45.1M | 977,348 | 0.01% | 31q | +6.8%+$2.9M |
| BESSEMER GROUP INC | $42.7M | 1,313,686 | 0.06% | 3q | +481103.7%+$42.7M |
| Swiss National Bank | $38.2M | 1,178,900 | 0.02% | 31q | -4.0%-$1.6M |
| UBS Group AG | $37.9M incl. $991.7K options PUT | 1,136,790 | 0.00% | 31q | +37.7%+$10.4M |
| BlackRock, Inc. | $37.8M | 1,162,035 | 0.00% | 8q | -28.6%-$15.1M |
| GAMCO INVESTORS, INC. ET AL | $33.8M | 1,041,276 | 0.30% | 31q | +86.4%+$15.7M |
| Scheer, Rowlett & Associates Investment Management Ltd. | $33.6M | 1,033,603 | 2.41% | 31q | -0.8%-$283.9K |
| JUPITER ASSET MANAGEMENT LTD | $32.2M | 989,280 | 0.16% | 2q | +24.0%+$6.2M |
| DEUTSCHE BANK AG\ | $32.0M | 985,896 | 0.01% | 34q | -2.1%-$689.2K |
| DigitalBridge Group, Inc. | $29.5M | 908,269 | 1.76% | 6q | -19.6%-$7.2M |
| QV Investors Inc. | $26.6M | 818,963 | 2.05% | 5q | -3.7%-$1.0M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $26.0M | 800,000 | 0.04% | 3q | +151.9%+$15.7M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $25.8M | 792,637 | 0.00% | 9q | +8.7%+$2.1M |
| GUARDIAN CAPITAL LP | $25.7M | 790,127 | 0.62% | 31q | +7.1%+$1.7M |
| FRANKLIN RESOURCES INC | $25.3M | 779,356 | 0.01% | 31q | +3.9%+$940.6K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $25.2M | 774,971 | 0.02% | new | NEW |
| Advisors Capital Management, LLC | $23.1M | 711,511 | 0.24% | new | NEW |
| BARCLAYS PLC | $22.5M | 693,479 | 0.00% | 31q | +25.5%+$4.6M |
| CIBC Asset Management Inc | $20.7M | 637,142 | 0.05% | 31q | -44.2%-$16.4M |
| MUFG SECURITIES (CANADA), LTD. | $17.7M | 546,260 | 0.48% | 10q | -4.6%-$862.3K |
| Northwest & Ethical Investments L.P. | $17.3M | 530,299 | 0.40% | 68q | -7.5%-$1.4M |
| DekaBank Deutsche Girozentrale | $16.7M | 441,081 | 0.03% | 31q | HELD |
| Harvest Portfolios Group Inc. | $16.3M | 500,874 | 0.23% | 8q | +14.6%+$2.1M |
| Allianz Asset Management GmbH | $15.8M | 484,474 | 0.01% | 40q | +61.0%+$6.0M |
| Caisse de depot et placement du Quebec | $15.4M | 473,156 | 0.02% | 4q | +8.6%+$1.2M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | $15.4M | 473,203 | 0.10% | 13q | -5.9%-$964.5K |
| Bank of New York Mellon Corp | $14.6M | 450,645 | 0.00% | 31q | +5.8%+$797.3K |
| Public Sector Pension Investment Board | $13.9M | 428,210 | 0.04% | 7q | +580.7%+$11.9M |
| JANE STREET GROUP, LLC | $13.9M incl. $1.4M options CALL+PUT | 383,546 | 0.00% | 28q | +92.7%+$6.7M |
| FMR LLC | $13.6M | 416,508 | 0.00% | 31q | +11.1%+$1.4M |
| Hillsdale Investment Management Inc. | $12.8M | 395,361 | 0.29% | 4q | -60.1%-$19.4M |
| MILLENNIUM MANAGEMENT LLC | $12.2M | 375,575 | 0.00% | 18q | +591.9%+$10.4M |
| BOOTHBAY FUND MANAGEMENT, LLC | $11.6M | 355,788 | 0.15% | 12q | -17.3%-$2.4M |
| Guardian Partners Inc. | $11.1M | 339,990 | 1.00% | 7q | -8.4%-$1.0M |
| Cardinal Point Capital Management ULC | $10.8M | 331,090 | 0.61% | 6q | -0.6%-$63.9K |
| Nuveen, LLC | $10.2M | 312,659 | 0.00% | 6q | +1.1%+$108.0K |
| CITIGROUP INC | $10.1M | 309,685 | 0.00% | 31q | -46.8%-$8.9M |
| NORTHERN TRUST CORP | $9.5M | 292,073 | 0.00% | 31q | +1.0%+$94.3K |
| AVIVA PLC | $9.3M | 286,863 | 0.01% | 31q | -3.3%-$320.5K |
| Andra AP-fonden | $8.8M | 191,280 | 0.10% | 2q | -50.3%-$8.9M |
| Qube Research & Technologies Ltd | $8.7M | 268,467 | 0.01% | 10q | +3.3%+$275.0K |
| BNP PARIBAS FINANCIAL MARKETS | $8.5M | 260,785 | 0.00% | 18q | +77.7%+$3.7M |
| Balyasny Asset Management L.P. | $8.2M | 251,031 | 0.01% | 4q | +165.9%+$5.1M |
| Addenda Capital Inc. | $7.9M | 169,900 | 0.22% | 31q | -1.8%-$146.4K |
| Vest Financial, LLC | $7.8M | 238,648 | 0.08% | 10q | +71.6%+$3.2M |
| BANK OF NOVA SCOTIA TRUST CO | $7.4M | 229,198 | 0.62% | 31q | -10.3%-$857.9K |
| State of Tennessee, Department of Treasury | $7.2M | 220,321 | 0.02% | 13q | +2.9%+$202.0K |
| Mediolanum International Funds Ltd | $7.1M | 209,886 | 0.06% | 2q | +1919.7%+$6.8M |
| Man Group plc | $7.0M | 216,603 | 0.01% | 2q | +8.3%+$537.0K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $6.7M | 205,566 | 0.01% | 31q | -29.0%-$2.7M |
| CANADA LIFE ASSURANCE Co | $6.6M | 203,229 | 0.01% | 31q | +9.9%+$591.7K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $6.4M | 195,569 | 0.01% | 3q | +5.3%+$320.3K |
| Purpose Unlimited Inc. | $6.3M | 193,004 | 0.24% | 3q | -12.4%-$892.8K |
| Creative Planning | $6.2M | 192,256 | 0.00% | 15q | +10.0%+$566.1K |
| Polar Asset Management Partners Inc. | $6.2M | 191,238 | 0.10% | 13q | +282.5%+$4.6M |
| AMERICAN CENTURY COMPANIES INC | $6.2M | 189,496 | 0.00% | 27q | +22.4%+$1.1M |
| NORGES BANK | $5.9M | 182,426 | 0.00% | new | NEW |
| Russell Investments Group, Ltd. | $5.9M | 178,807 | 0.01% | 31q | -24.7%-$1.9M |
| Vanguard Investments Australia, Ltd. | $5.7M | 175,980 | 0.01% | 2q | +4.7%+$256.0K |
| Lorne Steinberg Wealth Management Inc. | $5.6M | 172,908 | 1.16% | 18q | +4.1%+$222.9K |
| Invesco Ltd. | $5.5M | 170,653 | 0.00% | 31q | -77.7%-$19.3M |
Showing the largest 100 of 316 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 77 | $330.7M | 10,532,724 | 9 | 27 | 20 | 0.0% |
| Q2 2026 | 316 | $9.4B | 254,716,919 | 44 | 121 | 89 | 10.6% |
| Q1 2026 | 320 | $10.9B | 246,006,388 | 44 | 112 | 96 | 12.5% |
| Q4 2025 | 312 | $11.0B | 254,210,358 | 51 | 108 | 87 | 12.3% |
| Q3 2025 | 286 | $10.2B | 261,275,013 | 45 | 105 | 83 | 11.6% |
| Q2 2025 | 269 | $9.3B | 281,927,575 | 35 | 105 | 77 | 9.6% |
| Q1 2025 | 264 | $7.4B | 250,046,152 | 35 | 112 | 81 | 8.9% |
| Q4 2024 | 268 | $8.6B | 257,785,339 | 24 | 110 | 79 | 7.7% |
| Q3 2024 | 287 | $10.3B | 243,199,540 | 39 | 111 | 85 | 4.3% |
| Q2 2024 | 273 | $9.4B | 241,818,076 | 29 | 100 | 105 | 4.4% |
| Q1 2024 | 283 | $10.4B | 245,892,472 | 29 | 112 | 83 | 1.9% |
| Q4 2023 | 283 | $12.0B | 249,214,537 | 35 | 93 | 97 | 2.0% |
| Q3 2023 | 270 | $9.4B | 238,569,057 | 24 | 93 | 100 | 1.6% |
| Q2 2023 | 279 | $10.9B | 232,264,553 | 24 | 97 | 90 | 1.3% |
| Q1 2023 | 286 | $11.3B | 236,391,611 | 32 | 113 | 81 | 2.4% |
| Q4 2022 | 278 | $11.1B | 233,152,399 | 41 | 83 | 104 | 1.2% |
| Q3 2022 | 256 | $57.8B | 1,477,289,022 | 25 | 94 | 85 | 0.1% |
| Q2 2022 | 267 | $77.5B | 1,573,363,721 | 23 | 96 | 97 | 0.1% |
| Q1 2022 | 276 | $77.1B | 1,351,171,784 | 36 | 96 | 83 | 0.1% |
| Q4 2021 | 270 | $61.8B | 1,281,982,126 | 26 | 87 | 94 | 0.2% |
| Q3 2021 | 258 | $64.8B | 1,373,812,113 | 22 | 83 | 88 | 0.3% |
| Q2 2021 | 255 | $78.6B | 1,468,535,678 | 21 | 95 | 78 | 0.1% |
| Q1 2021 | 260 | $68.2B | 1,466,792,039 | 38 | 88 | 80 | 0.2% |
| Q4 2020 | 245 | $79.6B | 1,699,292,658 | 25 | 86 | 79 | 0.0% |
| Q3 2020 | 242 | $109.8B | 2,722,974,003 | 18 | 72 | 96 | 0.1% |
| Q2 2020 | 267 | $109.3B | 2,674,187,514 | 26 | 86 | 115 | 0.1% |
| Q1 2020 | 272 | $106.8B | 2,515,754,897 | 33 | 102 | 86 | 0.1% |
| Q4 2019 | 279 | $123.6B | 2,411,736,827 | 28 | 78 | 115 | 0.1% |
| Q3 2019 | 288 | $96.8B | 1,932,742,821 | 37 | 95 | 110 | 0.2% |
| Q2 2019 | 284 | $83.4B | 1,555,541,104 | 23 | 117 | 107 | 0.2% |
| Q1 2019 | 303 | $98.9B | 1,833,984,731 | 31 | 111 | 99 | 0.1% |
| Q4 2018 | 304 | $98.3B | 1,915,684,484 | 1 | 11 | 8 | 0.2% |