Rogers Communications Inc. bonds RCI
Who owns Rogers Communications Inc.'s debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. RCI stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 775109BF7 | 2.9% fixed | 2026-11-15 | USD | 99.52 | 4.57% | 82 bp | 6 | $11.7M | Jul 2026 |
| 775109CG4 | 3.2% fixed | 2027-03-15 | USD | 99.22 | 4.47% | 59 bp | 11 | $41.7M | Jul 2026 |
| 775109BK6 | 3.65% fixed | 2027-03-31 | CAD | 100.36 | 3.16% | — | 13 | $69.7M | Jun 2026 |
| 775109CV1 | 5.7% fixed | 2028-09-21 | CAD | 103.95 | 3.76% | — | 4 | $10.3M | Jul 2026 |
| 775109CP4 | 4.4% fixed | 2028-11-02 | CAD | 101.40 | 3.75% | — | 3 | $926K | Jul 2026 |
| 775109DE8 | 5% fixed | 2029-02-15 | USD | 100.12 | 4.95% | 71 bp | 27 | $137.5M | Jul 2026 |
| 775109BT7 | 3.75% fixed | 2029-04-15 | CAD | 99.99 | 3.75% | — | 4 | $4.9M | Jul 2026 |
| 775109BJ9 | 3.25% fixed | 2029-05-01 | CAD | 98.72 | 3.74% | — | 4 | $4.2M | Jul 2026 |
| 775109CQ2 | 3.3% fixed | 2029-12-10 | CAD | 98.42 | 3.81% | — | 2 | $1.3M | Jul 2026 |
| 775109CW9 | 5.8% fixed | 2030-09-21 | CAD | 106.58 | 4.06% | — | 1 | $114K | Jul 2026 |
| 775109CS8 | 2.9% fixed | 2030-12-09 | CAD | 96.28 | 3.84% | — | 1 | $34K | Jul 2026 |
| 775109CH2 | 3.8% fixed | 2032-03-15 | USD | 91.94 | 5.48% | 111 bp | 15 | $45.5M | Jul 2026 |
| 775109BV2 | 4.25% fixed | 2032-04-15 | CAD | 99.66 | 4.32% | — | 4 | $23.2M | Jul 2026 |
| 77509NAF0 | 8.75% fixed | 2032-05-01 | USD | — | — | — | 1 | $128K | Jul 2026 |
| 775109DA6 | 5.9% fixed | 2033-09-21 | CAD | 107.99 | 4.57% | — | 3 | $11.3M | Jul 2026 |
| 775109DF5 | 5.3% fixed | 2034-02-15 | USD | 97.07 | 5.78% | 130 bp | 19 | $45.8M | Jul 2026 |
| 775109AL5 | 7.5% fixed | 2038-08-15 | USD | 110.21 | 6.28% | 157 bp | 16 | $18.4M | Jul 2026 |
| 775109AP6 | 6.68% fixed | 2039-11-04 | CAD | 112.28 | 5.37% | — | 2 | $9.2M | Jul 2026 |
| 775109CT6 | 6.75% fixed | 2039-11-09 | CAD | 113.62 | 5.31% | — | 2 | $2.0M | Jul 2026 |
| 775109AQ4 | 6.11% fixed | 2040-08-25 | CAD | 106.95 | 5.40% | — | 4 | $7.2M | Jul 2026 |
| 775109AT8 | 6.56% fixed | 2041-03-22 | CAD | 111.19 | 5.44% | — | 3 | $5.2M | Jul 2026 |
| 775109BZ3 | 4.5% fixed | 2042-03-15 | USD | 84.75 | 6.01% | 126 bp | 1 | $424K | Jun 2026 |
| 775109CJ8 | 4.5% fixed | 2042-03-15 | USD | 81.63 | 6.37% | 149 bp | 16 | $38.6M | Jul 2026 |
| 775109AX9 | 4.5% fixed | 2043-03-15 | USD | 80.54 | 6.42% | 148 bp | 2 | $848K | Jul 2026 |
| 775109AZ4 | 5.45% fixed | 2043-10-01 | USD | 89.42 | 6.48% | 151 bp | 8 | $9.4M | Jul 2026 |
| 775109BB6 | 5% fixed | 2044-03-15 | USD | 85.33 | 6.40% | 141 bp | 4 | $1.6M | Jul 2026 |
| 775109BG5 | 4.3% fixed | 2048-02-15 | USD | 75.15 | 6.45% | 134 bp | 3 | $1.4M | Jul 2026 |
| 775109BN0 | 4.35% fixed | 2049-05-01 | USD | 75.79 | 6.38% | 127 bp | 2 | $709K | Jul 2026 |
| 775109BP5 | 3.7% fixed | 2049-11-15 | USD | 69.04 | 6.24% | 113 bp | 4 | $1.5M | Jul 2026 |
| 775109CK5 | 4.55% fixed | 2052-03-15 | USD | 75.23 | 6.56% | 145 bp | 13 | $35.2M | Jul 2026 |
| 775109BX8 | 5.25% fixed | 2052-04-15 | CAD | 94.09 | 5.69% | — | 2 | $4.8M | Jul 2026 |
| 775109CX7 | 5.63% fixed | 2055-04-15 | CAD | 100.88 | 5.57% | — | 1 | $36K | Jun 2026 |
| 775109DG3 | 7% fixed | 2055-04-15 | USD | 100.60 | 6.95% | 185 bp | 55 | $102.8M | Jul 2026 |
| 775109DH1 | 7.125% fixed | 2055-04-15 | USD | 100.88 | 7.05% | 195 bp | 69 | $190.3M | Jul 2026 |
| 775109DJ7 | 6.25% fixed | 2056-07-31 | CAD | 103.34 | 6.01% | — | 1 | $36K | Jun 2026 |
| 775109DL2 | 6.875% fixed | 2056-07-31 | USD | 100.04 | 6.87% | 177 bp | 30 | $49.8M | Jul 2026 |
| 775109BS9 | 5.25% fixed | 2082-03-15 | USD | 99.62 | 5.27% | 17 bp | 9 | $16.9M | Jul 2026 |
| BU2200717 | 5.25% variable | 2082-03-15 | USD | 99.60 | — | — | 1 | $337K | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 34 | $834.7M | 99.61 | 6.39% | 143 bp | 69 |
| Jun 2026 | 30 | $1.33B | 99.69 | 6.01% | 122 bp | 79 |
| May 2026 | 24 | $901.2M | 99.44 | 6.03% | 111 bp | 43 |
| Apr 2026 | 34 | $843.2M | 78.62 | 6.11% | 135 bp | 72 |
| Mar 2026 | 29 | $1.26B | 99.57 | 6.06% | 144 bp | 76 |
| Feb 2026 | 21 | $885.1M | 99.24 | 5.78% | 120 bp | 42 |
| Jan 2026 | 35 | $973.4M | 80.15 | 5.89% | 123 bp | 74 |
| Dec 2025 | 27 | $1.09B | 99.94 | 5.96% | 133 bp | 65 |
| Nov 2025 | 19 | $810.2M | 98.70 | 5.81% | 125 bp | 42 |
| Oct 2025 | 36 | $1.01B | 81.69 | 5.72% | 120 bp | 69 |
| Sep 2025 | 24 | $1.13B | 98.52 | 5.72% | 112 bp | 64 |
| Aug 2025 | 19 | $791.9M | 98.25 | 5.87% | 111 bp | 43 |
| Jul 2025 | 37 | $1.04B | 81.12 | 5.80% | 105 bp | 71 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 134 added, 109 cut, 33 new holders and 21 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $152.7M | $135.8M | $10.0M |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $139.1M | $128.5M | $1.9M |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $106.4M | $102.0M | -$4.9M |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $82.8M | $82.9M | -$2.6M |
| Guggenheim Total Return Bond Fund Guggenheim Funds Trust | 2026-06-30 | $62.7M | $58.3M | $0 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund PIMCO ETF Trust | 2026-06-30 | $57.2M | $56.7M | $3.9M |
| T. Rowe Price New Income Fund, Inc. T. ROWE PRICE NEW INCOME FUND, INC. | 2026-05-31 | $57.6M | $56.4M | $18.5M |
| Cohen & Steers Preferred Securities & Income Fund, Inc. COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. | 2026-06-30 | $54.5M | $55.8M | $11.8M |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $52.8M | $53.2M | $6.2M |
| NYLIM MacKay High Yield Corporate Bond Fund NYLIM FUNDS | 2026-07-31 | $49.5M | $49.8M | $1.0M |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $50.6M | $47.5M | -$515K |
| iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $52.3M | $47.3M | -$17.1M |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $48.1M | $43.1M | -$3.8M |
| MFS Total Return Bond Fund MFS Series Trust IX | 2026-07-31 | $54.3M | $42.6M | $0 |
| T. Rowe Price International Bond Fund (USD Hedged) T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2026-06-30 | $41.5M | $41.3M | new |
| PIMCO Short-Term Floating NAV Portfolio III PIMCO FUNDS | 2026-06-30 | $53.3M | $40.2M | $39.4M |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $47.7M | $35.8M | $7.0M |
| Baird Aggregate Bond Fund Baird Funds Inc | 2026-06-30 | $38.7M | $35.3M | $0 |
| iShares iBoxx $ High Yield Corporate Bond ETF iShares Trust | 2026-05-31 | $34.1M | $35.0M | -$7.8M |
| PIMCO Short Asset Portfolio PIMCO FUNDS | 2026-06-30 | $39.8M | $34.6M | $17.7M |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $46.3M | $33.9M | $1.0M |
| Fidelity U.S. Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $35.8M | $32.8M | $0 |
| Guggenheim Macro Opportunities Fund Guggenheim Funds Trust | 2026-06-30 | $31.6M | $32.2M | $0 |
| T. Rowe Price High Yield Fund, Inc. T. ROWE PRICE HIGH YIELD FUND, INC. | 2026-05-31 | $30.5M | $31.2M | -$1.0M |
| First Trust Preferred Securities and Income ETF First Trust Exchange-Traded Fund III | 2026-07-31 | $30.5M | $30.8M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Invesco Bloomberg Enhanced Fallen Angels ETF ($5.7M), THE HARTFORD STRATEGIC INCOME FUND ($2.8M), Payden Corporate Bond Fund ($2.4M), PIMCO International Bond Fund (U.S. Dollar-Hedged) ($1.6M), Goldman Sachs Bond Fund ($1.2M), THRIVENT SHORT-TERM BOND PORTFOLIO ($1.1M), PGIM Corporate Bond 5-10 Year ETF ($946K), THRIVENT MODERATE ALLOCATION PORTFOLIO ($891K), PIMCO Dynamic Bond Fund ($700K), Western Asset SMASh Series Core Plus Completion Fund ($640K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 6 | $139.1M | $128.5M | 0.03% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 2 | $106.4M | $102.0M | 0.15% |
| MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 2026-06-30 | 2 | $57.2M | $56.7M | 0.35% |
| USHY iShares Broad USD High Yield Corporate Bond ETF | 2026-07-31 | 3 | $52.8M | $53.2M | 0.19% |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 2026-05-31 | 5 | $52.3M | $47.3M | 0.16% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 12 | $48.1M | $43.1M | 0.03% |
| BNDX VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 2026-07-31 | 9 | $47.7M | $35.8M | 0.03% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 2026-05-31 | 3 | $34.1M | $35.0M | 0.22% |
| FPE First Trust Preferred Securities and Income ETF | 2026-07-31 | 1 | $30.5M | $30.8M | 0.49% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 2 | $31.9M | $30.5M | 0.06% |
| VRP Invesco Variable Rate Preferred ETF | 2026-05-31 | 3 | $29.7M | $30.5M | 1.05% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 1 | $28.7M | $28.9M | 0.06% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 4 | $23.9M | $24.4M | 0.22% |
| VCLT VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 7 | $28.3M | $23.3M | 0.25% |
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 2026-06-30 | 3 | $21.3M | $21.8M | 0.30% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 4.80: safer than 47% of companies (47th percentile in Communication Services). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $17.10B |
| Debt barrier (short-term + ½ long-term debt) | $18.02B |
| Equity volatility (1 year) | 28.4% |
| Asset value / asset volatility (solved) | $34.37B / 14.1% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 143 bp spread prices in about 2.4% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Altman Z'' = 1.00 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in RCI's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 30 | $183.2M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 304 | $8.28B | 12 | $729.2M | 14 | $243.9M | 0 |
| 2026-03-31 | 305 | $9.43B | 11 | $959.6M | 10 | $371.3M | 0 |
| 2025-12-31 | 299 | $9.56B | 13 | $975.0M | 13 | $361.0M | 1 |
| 2025-09-30 | 278 | $8.92B | 12 | $838.2M | 13 | $329.5M | 1 |
| 2025-06-30 | 258 | $7.58B | 14 | $458.2M | 13 | $211.0M | 1 |
Officials trading RCI bonds
| Trade date | Official | Type | Description | Amount | Filing |
|---|---|---|---|---|---|
| 2026-03-24 | Ro Khanna | purchase | Rogers Communications Inc | $1,001 - $15,000 | filing |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.