RCI Institutional Ownership
Rogers Communications Inc.
1W: -1.5%
1M: +1.1%
3M: -8.7%
YTD: -16.2%
1Y: -18.4%
3Y: -5.5%
5Y: -23.9%
$31.77
-0.57 (-1.76%)
Weekly Expected Move ±4.5%
$29
$31
$32
$34
$35
Credit Risk of going bust: higher than 54% of companies Debt: 66.0% of company value Bonds: $834.7M held by 583 funds, 126 bp over Treasuries → details ▾
If the stock fell to about $2.64 (down 92%), Rogers Communications Inc. would be worth roughly what it owes.
Total debt $33.33B against a stock market value of $17.16B.
Distance to default 4.76 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $18.04B (short-term plus half of long-term), stock volatility 28.6%; Altman Z'' 0.78. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Total debt $33.33B against a stock market value of $17.16B.
Distance to default 4.76 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $18.04B (short-term plus half of long-term), stock volatility 28.6%; Altman Z'' 0.78. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — RCI
355
Institutional Holders
+6 vs prior quarter
0.0%
Ownership
+0.00pp
$8B
Total Invested
42
New Positions
124
Increased
135
Reduced
41
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (383 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 30,711,741 | $976M | +3,502,451 | +12.9% | 87Q | SEC ↗ |
| 2 | BANK OF MONTREAL /CAN | 24,593,817 | $781M | +1,009,111 | +4.3% | 53Q | SEC ↗ |
| 3 | FIL Ltd | 19,215,744 | $610M | -6,721,185 | -25.9% | 34Q | SEC ↗ |
| 4 | CIBC WORLD MARKET INC. | 12,427,785 | $395M | -981,243 | -7.3% | 73Q | SEC ↗ |
| 5 | NATIONAL BANK OF CANADA /FI | 10,255,826 | $326M | -701,463 | -6.4% | 19Q | SEC ↗ |
| 6 | 1832 Asset Management L.P. | 8,249,158 | $262M | -22,268 | -0.3% | 82Q | SEC ↗ |
| 7 | Beutel, Goodman & Co Ltd. | 8,202,734 | $261M | -1,288,298 | -13.6% | 71Q | SEC ↗ |
| 8 | MORGAN STANLEY | 7,332,870 | $233M | +4,171,185 | +131.9% | 60Q | SEC ↗ |
| 9 | BANK OF NOVA SCOTIA | 6,565,934 | $209M | +285,770 | +4.6% | 15Q | SEC ↗ |
| 10 | LETKO, BROSSEAU & ASSOCIATES INC | 6,419,707 | $204M | -91,890 | -1.4% | 71Q | SEC ↗ |
| 11 | Fiera Capital Corp | 6,390,332 | $203M | -1,047,490 | -14.1% | 64Q | SEC ↗ |
| 12 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 6,241,696 | $198M | +1,897,921 | +43.7% | 9Q | SEC ↗ |
| 13 | TD Asset Management Inc | 6,220,603 | $198M | -2,512,015 | -28.8% | 67Q | SEC ↗ |
| 14 | MACKENZIE FINANCIAL CORP | 4,870,386 | $155M | +499,916 | +11.4% | 41Q | SEC ↗ |
| 15 | TD Waterhouse Canada Inc. | 4,705,079 | $149M | -64,111 | -1.3% | 19Q | SEC ↗ |
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 4,504,863 | $143M | +453,048 | +11.2% | 31Q | SEC ↗ |
| 17 | SCOTIA CAPITAL INC. | 3,903,652 | $124M | +86,786 | +2.3% | 85Q | SEC ↗ |
| 18 | GOLDMAN SACHS GROUP INC | 3,309,350 | $105M | +981,863 | +42.2% | 15Q | SEC ↗ |
| 19 | FIRST TRUST ADVISORS LP | 3,252,423 | $103M | +643,954 | +24.7% | 24Q | SEC ↗ |
| 20 | TORONTO DOMINION BANK | 3,153,474 | $100M | +207,127 | +7.0% | 84Q | SEC ↗ |
| 21 | INTACT INVESTMENT MANAGEMENT INC. | 2,958,824 | $94M | +1,187,223 | +67.0% | 73Q | SEC ↗ |
| 22 | PICTON MAHONEY ASSET MANAGEMENT | 2,814,609 | $89M | -177,554 | -5.9% | 5Q | SEC ↗ |
| 23 | DIMENSIONAL FUND ADVISORS LP | 2,625,679 | $83M | +600,099 | +29.6% | 55Q | SEC ↗ |
| 24 | CANADA PENSION PLAN INVESTMENT BOARD | 2,455,831 | $78M | -400,115 | -14.0% | 19Q | SEC ↗ |
| 25 | Point72 Asset Management, L.P. | 2,272,552 | $72M | +1,559,187 | +218.6% | 3Q | SEC ↗ |
| 26 | TWO SIGMA INVESTMENTS, LP | 2,245,306 | $71M | +993,938 | +79.4% | 6Q | SEC ↗ |
| 27 | Federation des caisses Desjardins du Q | 2,155,563 | $68M | -175,801 | -7.5% | 38Q | SEC ↗ |
| 28 | Connor, Clark & Lunn Investment Manage | 2,116,284 | $67M | -1,064,730 | -33.5% | 50Q | SEC ↗ |
| 29 | AGF MANAGEMENT LTD | 2,085,139 | $66M | +343,667 | +19.7% | 15Q | SEC ↗ |
| 30 | BANK OF AMERICA CORP /DE | 1,968,271 | $63M | +166,477 | +9.2% | 15Q | SEC ↗ |
| 31 | JPMORGAN CHASE & CO | 1,954,358 | $62M | +168,731 | +9.4% | 93Q | SEC ↗ |
| 32 | GABELLI FUNDS LLC | 1,795,729 | $57M | +299,779 | +20.0% | 66Q | SEC ↗ |
| 33 | Legal & General Group Plc | 1,783,643 | $57M | +98,416 | +5.8% | 27Q | SEC ↗ |
| 34 | CITADEL ADVISORS LLC | 1,716,408 | $55M | +1,318,875 | +331.8% | 17Q | SEC ↗ |
| 35 | MANUFACTURERS LIFE INSURANCE COMPANY, | 1,707,529 | $54M | -299,606 | -14.9% | 46Q | SEC ↗ |
| 36 | D. E. Shaw & Co., Inc. | 1,689,395 | $54M | +180,678 | +12.0% | 4Q | SEC ↗ |
| 37 | Value Partners Investments Inc. | 1,622,847 | $52M | -4,229 | -0.3% | 25Q | SEC ↗ |
| 38 | Amundi | 1,611,242 | $51M | +609,914 | +60.9% | 21Q | SEC ↗ |
| 39 | SIG North Trading, ULC | 1,459,384 | $46M | +362,003 | +33.0% | 10Q | SEC ↗ |
| 40 | BESSEMER GROUP INC | 1,313,686 | $42M | +1,313,413 | +481103.7% | 3Q | SEC ↗ |
| 41 | Swiss National Bank | 1,178,900 | $37M | -48,800 | -4.0% | 53Q | SEC ↗ |
| 42 | BlackRock, Inc. | 1,162,035 | $37M | -465,968 | -28.6% | 8Q | SEC ↗ |
| 43 | UBS Group AG | 1,136,790 | $36M | +311,379 | +37.7% | 47Q | SEC ↗ |
| 44 | GAMCO INVESTORS, INC. ET AL | 1,041,276 | $33M | +482,665 | +86.4% | 16Q | SEC ↗ |
| 45 | Scheer, Rowlett & Associates Investmen | 1,033,603 | $33M | -8,736 | -0.8% | 53Q | SEC ↗ |
| 46 | JUPITER ASSET MANAGEMENT LTD | 989,280 | $31M | +191,215 | +24.0% | 2Q | SEC ↗ |
| 47 | DEUTSCHE BANK AG | 985,896 | $31M | -21,205 | -2.1% | 52Q | SEC ↗ |
| 48 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 977,348 | $31M | +62,174 | +6.8% | 36Q | SEC ↗ |
| 49 | DigitalBridge Group, Inc. | 908,269 | $29M | -220,917 | -19.6% | 6Q | SEC ↗ |
| 50 | QV Investors Inc. | 818,963 | $26M | -31,880 | -3.7% | 5Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 792,637 | $25M |
| DZ BANK AG Deutsche Zentral Genosse | 774,971 | $25M |
| Advisors Capital Management, LLC | 711,511 | $23M |
| NORGES BANK | 182,426 | $6M |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 150,200 | $5M |
| Trexquant Investment LP | 106,125 | $3M |
| Cardinal Capital Management | 58,390 | $2M |
| Nykredit A/S | 56,805 | $2M |
| Grantham, Mayo, Van Otterloo & Co. | 52,103 | $2M |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C | 39,743 | $1M |
| K2 PRINCIPAL FUND, L.P. | 29,000 | $921K |
| Magnetar Financial LLC | 23,466 | $746K |
| Jupiter Topco LLC | 19,000 | $604K |
| Graham Capital Management, L.P. | 15,241 | $484K |
| Ethic Inc. | 13,993 | $445K |
| Fideuram Asset Management (Ireland) | 13,211 | $420K |
| OSSIAM | 11,444 | $364K |
| Modern Wealth Management, LLC | 10,266 | $326K |
| Virtu Financial LLC | 9,632 | $306K |
| GUGGENHEIM CAPITAL LLC | 7,836 | $249K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Canoe Financial LP | 1,138,837 | $36M |
| MIRABELLA FINANCIAL SERVICES LLP | 390,111 | $12M |
| Varma Mutual Pension Insurance Co | 234,900 | $7M |
| Hudson Bay Capital Management LP | 193,998 | $6M |
| MARSHALL WACE, LLP | 140,003 | $4M |
| Engineers Gate Manager LP | 105,521 | $3M |
| Schonfeld Strategic Advisors LLC | 84,073 | $3M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 69,072 | $2M |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 56,566 | $2M |
| Sciencast Management LP | 50,251 | $2M |
| Skandinaviska Enskilda Banken AB (p | 48,084 | $2M |
| FOX RUN MANAGEMENT, L.L.C. | 32,164 | $1M |
| XTX Topco Ltd | 27,241 | $865K |
| TWINBEECH CAPITAL LP | 24,526 | $779K |
| WELLINGTON MANAGEMENT GROUP LLP | 24,096 | $766K |
| Dynamic Technology Lab Private Ltd | 21,741 | $691K |
| ExodusPoint Capital Management, LP | 17,723 | $563K |
| Blueshift Asset Management, LLC | 16,758 | $532K |
| 44 WEALTH MANAGEMENT LLC | 13,290 | $422K |
| STIFEL FINANCIAL CORP | 13,070 | $415K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| MORGAN STANLEY | +4,171,185 | +131.9% | 7,332,870 |
| ROYAL BANK OF CANADA | +3,502,451 | +12.9% | 30,711,741 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +1,897,921 | +43.7% | 6,241,696 |
| Point72 Asset Management, L.P. | +1,559,187 | +218.6% | 2,272,552 |
| CITADEL ADVISORS LLC | +1,318,875 | +331.8% | 1,716,408 |
| BESSEMER GROUP INC | +1,313,413 | +481103.7% | 1,313,686 |
| INTACT INVESTMENT MANAGEMENT INC. | +1,187,223 | +67.0% | 2,958,824 |
| BANK OF MONTREAL /CAN | +1,009,111 | +4.3% | 24,593,817 |
| TWO SIGMA INVESTMENTS, LP | +993,938 | +79.4% | 2,245,306 |
| GOLDMAN SACHS GROUP INC | +981,863 | +42.2% | 3,309,350 |
| FIRST TRUST ADVISORS LP | +643,954 | +24.7% | 3,252,423 |
| Amundi | +609,914 | +60.9% | 1,611,242 |
| DIMENSIONAL FUND ADVISORS LP | +600,099 | +29.6% | 2,625,679 |
| MACKENZIE FINANCIAL CORP | +499,916 | +11.4% | 4,870,386 |
| GAMCO INVESTORS, INC. ET AL | +482,665 | +86.4% | 1,041,276 |
| HEALTHCARE OF ONTARIO PENSION PLAN | +482,467 | +151.9% | 800,000 |
| GEODE CAPITAL MANAGEMENT, LLC | +453,048 | +11.2% | 4,504,863 |
| Public Sector Pension Investment Bo | +365,299 | +580.7% | 428,210 |
| SIG North Trading, ULC | +362,003 | +33.0% | 1,459,384 |
| AGF MANAGEMENT LTD | +343,667 | +19.7% | 2,085,139 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| FIL Ltd | -6,721,185 | -25.9% | 19,215,744 |
| TD Asset Management Inc | -2,512,015 | -28.8% | 6,220,603 |
| Beutel, Goodman & Co Ltd. | -1,288,298 | -13.6% | 8,202,734 |
| Connor, Clark & Lunn Investment Man | -1,064,730 | -33.5% | 2,116,284 |
| Fiera Capital Corp | -1,047,490 | -14.1% | 6,390,332 |
| CIBC WORLD MARKET INC. | -981,243 | -7.3% | 12,427,785 |
| NATIONAL BANK OF CANADA /FI | -701,463 | -6.4% | 10,255,826 |
| Hillsdale Investment Management Inc | -596,004 | -60.1% | 395,361 |
| Invesco Ltd. | -593,321 | -77.7% | 170,653 |
| CIBC Asset Management Inc | -503,988 | -44.2% | 637,142 |
| BlackRock, Inc. | -465,968 | -28.6% | 1,162,035 |
| CANADA PENSION PLAN INVESTMENT BOAR | -400,115 | -14.0% | 2,455,831 |
| Korea Investment CORP | -315,513 | -95.1% | 16,332 |
| MANUFACTURERS LIFE INSURANCE COMPAN | -299,606 | -14.9% | 1,707,529 |
| CITIGROUP INC | -272,710 | -46.8% | 309,685 |
| DigitalBridge Group, Inc. | -220,917 | -19.6% | 908,269 |
| Andra AP-fonden | -193,900 | -50.3% | 191,280 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM | -187,144 | -81.3% | 42,908 |
| PICTON MAHONEY ASSET MANAGEMENT | -177,554 | -5.9% | 2,814,609 |
| Federation des caisses Desjardins d | -175,801 | -7.5% | 2,155,563 |