As of the latest SEC filings, ROGERS COMMUNICATIONS INC (RCI) is held by 193 institutional funds. The largest fund shareholder is First Trust NASDAQ Technology Dividend Index Fund (TDIV), holding an estimated $62,861,520.50 in market value, representing 1.77% of its portfolio.
Funds holding ROGERS COMMUNICATIONS INC (RCI)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RCI
- CIK:
- 0000733099
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
TDIV
First Trust NASDAQ Technology Dividend Index Fund
|
ETF | First Trust | 1.77% | $62,861,520.50 | 1,634,890 | Mar 31, 2026 | May 21, 2026 |
|
FSCJX
Fidelity SAI Canada Equity Index Fund
|
MF | Fidelity | 0.43% | $62,521,931.94 | 1,717,425 | Apr 30, 2026 | Jun 26, 2026 |
|
BBCA
JPMorgan BetaBuilders Canada ETF
|
ETF | JPMorgan | 0.46% | $49,453,130.78 | 1,358,436 | Apr 30, 2026 | Jun 26, 2026 |
|
OSTIX
The Osterweis Strategic Income Fund
|
MF | Independent / Boutique | 0.85% | $48,911,300.20 | 49,000,000 | Mar 31, 2026 | May 28, 2026 |
|
FVD
First Trust Value Line Dividend Index Fund
|
ETF | First Trust | 0.41% | $33,392,479.25 | 868,465 | Mar 31, 2026 | May 28, 2026 |
|
OWLSX
Old Westbury Large Cap Strategies Fund
|
MF | Independent / Boutique | 0.13% | $31,957,656.35 | 877,850 | Apr 30, 2026 | Jun 26, 2026 |
|
LVHI
Franklin International Low Volatility High Dividend Index ETF
|
ETF | Franklin Templeton | 0.61% | $27,801,943.68 | 725,215 | Mar 31, 2026 | May 21, 2026 |
|
FSGEX
Fidelity Series Global ex U.S. Index Fund
|
MF | Fidelity | 0.04% | $25,291,489.82 | 694,736 | Apr 30, 2026 | Jun 26, 2026 |
|
FNDF
Schwab Fundamental International Equity ETF
|
ETF | Charles Schwab | 0.10% | $23,092,203.81 | 578,514 | Feb 28, 2026 | Apr 24, 2026 |
|
EWC
iShares MSCI Canada ETF
|
ETF | BlackRock / iShares | 0.47% | $21,291,006.87 | 533,468 | Feb 28, 2026 | Apr 23, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.05% | $19,318,282.22 | 530,657 | Apr 30, 2026 | Jun 24, 2026 |
|
UTG
Reaves Utility Income Fund
|
CEF | Independent / Boutique | 0.45% | $18,129,421.72 | 498,000 | Apr 30, 2026 | Jun 26, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.05% | $17,152,240.69 | 447,417 | Mar 31, 2026 | May 28, 2026 |
|
IXUS
iShares Core MSCI Total International Stock ETF
|
ETF | BlackRock / iShares | 0.03% | $16,998,553.54 | 466,936 | Apr 30, 2026 | Jun 25, 2026 |
|
DFIV
Dimensional International Value ETF
|
ETF | Dimensional Fund Advisors | 0.08% | $14,641,982.03 | 401,921 | Apr 30, 2026 | Jun 29, 2026 |
|
GAB
Gabelli Equity Trust Inc
|
CEF | GAMCO / Gabelli | 0.81% | $14,034,250.00 | 365,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GABAX
The Gabelli Asset Fund
|
MF | GAMCO / Gabelli | 0.89% | $13,980,420.00 | 363,600 | Mar 31, 2026 | Jun 1, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.03% | $13,674,328.37 | 375,359 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIV
Dimensional International Value ETF
|
ETF | Dimensional Fund Advisors | 0.07% | $13,617,078.94 | 374,807 | Apr 30, 2026 | Jun 29, 2026 |
|
IDEV
iShares Core MSCI International Developed Markets ETF
|
ETF | BlackRock / iShares | 0.05% | $13,389,378.84 | 367,795 | Apr 30, 2026 | Jun 25, 2026 |
|
-
THE DFA INTERNATIONAL VALUE SERIES
|
ETF | Dimensional Fund Advisors | 0.07% | $12,599,606.94 | 345,858 | Apr 30, 2026 | Jun 24, 2026 |
|
DUSB
Dimensional Ultrashort Fixed Income ETF
|
ETF | Dimensional Fund Advisors | 0.59% | $10,973,647.30 | 11,000,000 | Apr 30, 2026 | Jun 29, 2026 |
|
SCLAX
SIMT Multi-Asset Capital Stability Fund
|
MF | Independent / Boutique | 1.96% | $8,391,527.76 | 8,400,000 | Mar 31, 2026 | May 29, 2026 |
|
JGYIX
Global Shareholder Yield Fund
|
MF | John Hancock | 0.63% | $8,387,627.78 | 218,094 | Mar 31, 2026 | May 29, 2026 |
|
GDV
Gabelli Dividend & Income Trust
|
CEF | GAMCO / Gabelli | 0.32% | $8,362,875.00 | 217,500 | Mar 31, 2026 | Jun 1, 2026 |
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