← Every company
Funds Holding Rogers Communications Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Rogers Communications Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of RCI →Funds holding
52
as of 2026-07-31
Reported value
$362.2M
summed across funds
Fund families
23
named trusts
Largest conviction
1.67%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| FT Vest Technology Dividend Target Income ETFFirst Trust Exchange-Traded Fund IV258.9K sh$8.8M | 1.67% |
| NYLIM Epoch Global Equity Yield FundNYLIM FUNDS TRUST165.4K sh$5.6M | 0.56% |
| Reaves Utility Income FundReaves Utility Income Fund498K sh$16.9M | 0.48% |
| JPMorgan BetaBuilders Canada ETFJ.P. Morgan Exchange-Traded Fund Trust1.4M sh$45.8M | 0.42% |
| Fidelity SAI Canada Equity Index FundFidelity Concord Street Trust1.9M sh$63.8M | 0.40% |
| Fidelity Series Canada Index FundFidelity Concord Street Trust38.5K sh$1.3M | 0.40% |
| NYLIM Income Builder FundNYLIM FUNDS119.6K sh$4M | 0.34% |
| Fidelity International Value Factor ETFFidelity Covington Trust53.5K sh$1.8M | 0.31% |
| Hartford Multifactor Developed Markets (ex-US) ETFLattice Strategies Trust111K sh$3.8M | 0.23% |
| Morningstar International Equity FundMorningstar Funds Trust70.2K sh$2.4M | 0.23% |
| JPMorgan International Value ETFJ.P. Morgan Exchange-Traded Fund Trust215.6K sh$7.3M | 0.21% |
| iShares MSCI Intl Quality Factor ETFiShares Trust681.5K sh$23.1M | 0.17% |
| iShares MSCI Intl Value Factor ETFiShares Trust174K sh$5.9M | 0.13% |
| Dimensional VA International Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC30.7K sh$1M | 0.13% |
| International Social Core Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC66.5K sh$2.3M | 0.10% |
| Dimensional International Value ETFDimensional ETF Trust592.1K sh$20M | 0.09% |
| Dimensional International High Profitability ETFDimensional ETF Trust175.7K sh$5.9M | 0.09% |
| Schwab Fundamental International Equity Index FundSCHWAB CAPITAL TRUST141.3K sh$4.8M | 0.09% |
| Multifactor International Equity FundRUSSELL INVESTMENT CO4.5K sh$151K | 0.08% |
| Morningstar Global Opportunistic Equity FundMorningstar Funds Trust10.4K sh$352K | 0.08% |
| Invesco RAFI Developed Markets ex-U.S. ETFInvesco Exchange-Traded Fund Trust II58.5K sh$2M | 0.07% |
| THE DFA INTERNATIONAL VALUE SERIESDFA INVESTMENT TRUST CO379.7K sh$12.9M | 0.07% |
| International Vector Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC84.5K sh$2.9M | 0.07% |
| Dimensional International Core Equity 2 ETFDimensional ETF Trust252.1K sh$8.5M | 0.06% |
| International Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC73.6K sh$2.5M | 0.06% |
| BNY Mellon International Equity ETFBNY Mellon ETF Trust20.3K sh$685.7K | 0.05% |
| iShares Low Carbon Optimized MSCI ACWI ETFiShares Trust17.4K sh$589.1K | 0.05% |
| LARGE CAP INTERNATIONAL PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC126.7K sh$4.3M | 0.05% |
| Morningstar Alternatives FundMorningstar Funds Trust3.5K sh$119.9K | 0.05% |
| E*TRADE No Fee International Index FundE Trade Trust869 sh$29.4K | 0.04% |
| iShares Core MSCI International Developed Markets ETFiShares Trust382.3K sh$12.9M | 0.04% |
| World ex U.S. Core Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC64.5K sh$2.2M | 0.04% |
| iShares MSCI ACWI ex U.S. ETFiShares Trust113.7K sh$3.9M | 0.03% |
| Fidelity Global ex U.S. Index FundFidelity Salem Street Trust193.2K sh$6.5M | 0.03% |
| Fidelity Series Global ex U.S. Index FundFidelity Salem Street Trust725.5K sh$24.6M | 0.03% |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundFlexShares Trust6.5K sh$219.9K | 0.03% |
| Fidelity Flex International Index FundFidelity Salem Street Trust41.7K sh$1.4M | 0.03% |
| Fidelity ZERO International Index FundFidelity Concord Street Trust117.8K sh$4M | 0.03% |
| Multi-Asset Strategy FundRUSSELL INVESTMENT CO5.7K sh$194.3K | 0.03% |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC390.1K sh$13.2M | 0.03% |
| iShares Core MSCI Total International Stock ETFiShares Trust493.3K sh$16.7M | 0.03% |
| Fidelity Total International Index FundFidelity Salem Street Trust212.6K sh$7.2M | 0.03% |
| Dunham International Stock FundDunham Funds2.2K sh$75.8K | 0.03% |
| Dimensional International Vector Equity ETFDimensional ETF Trust1.5K sh$51.8K | 0.03% |
| Dimensional International Core Equity Market ETFDimensional ETF Trust128.3K sh$4.3M | 0.02% |
| Dimensional International Sustainability Core 1 ETFDimensional ETF Trust5.7K sh$191.6K | 0.02% |
| Dimensional World ex. U.S. Core Equity 2 ETFDimensional ETF Trust54.5K sh$1.8M | 0.02% |
| iShares MSCI Kokusai ETFiShares Trust1.1K sh$37K | 0.01% |
| Hartford Schroders Diversified Opportunities FundHARTFORD MUTUAL FUNDS II, INC614 sh$20.8K | 0.01% |
| iShares MSCI ACWI ETFiShares Trust115.2K sh$3.9M | 0.01% |
| International High Relative Profitability PortfolioDFA INVESTMENT DIMENSIONS GROUP INC849 sh$28.7K | 0.00% |
| Clough Hedged Equity ETFElevation Series Trust-20.8K sh-$702.7K | -1.26% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.