RCI Smart Money
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%)
Pre-Market: $32.02 (+0.25, +0.80%)
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 Activity
Latest: Q2 2026355
Institutions Holding
+6 vs prior
48.7%
Ownership
-6.49%
42
New
124
Increased
135
Reduced
41
Closed
👔 Insider Trades
0 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| No insider trades found | |||||||
🏛️ Congressional Trades
3 records🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 30,711,741 | $998M | +3,502,451 | 2026-06-30 | Filing |
| BANK OF MONTREAL /CAN | 24,593,817 | $799M | +1,009,111 | 2026-06-30 | Filing |
| FIL Ltd | 19,215,744 | $625M | -6,721,185 | 2026-06-30 | Filing |
| CIBC WORLD MARKET INC. | 12,427,785 | $404M | -981,243 | 2026-06-30 | Filing |
| NATIONAL BANK OF CANADA /FI | 10,255,826 | $333M | -701,463 | 2026-06-30 | Filing |
| 1832 Asset Management L.P. | 8,249,158 | $268M | -22,268 | 2026-06-30 | Filing |
| Beutel, Goodman & Co Ltd. | 8,202,734 | $267M | -1,288,298 | 2026-06-30 | Filing |
| MORGAN STANLEY | 7,332,870 | $238M | +4,171,185 | 2026-06-30 | Filing |
| MACKENZIE FINANCIAL CORP | 4,870,386 | $225M | +499,916 | 2026-06-30 | Filing |
| BANK OF NOVA SCOTIA | 6,565,934 | $214M | +285,770 | 2026-06-30 | Filing |
| LETKO, BROSSEAU & ASSOCIATES INC | 6,419,707 | $209M | -91,890 | 2026-06-30 | Filing |
| Fiera Capital Corp | 6,390,332 | $208M | -1,047,490 | 2026-06-30 | Filing |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,241,696 | $203M | +1,897,921 | 2026-06-30 | Filing |
| TD Asset Management Inc | 6,220,603 | $202M | -2,512,015 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 4,504,863 | $155M | +453,048 | 2026-06-30 | Filing |
| TD Waterhouse Canada Inc. | 4,705,079 | $151M | -64,111 | 2026-06-30 | Filing |
| SCOTIA CAPITAL INC. | 3,903,652 | $127M | +86,786 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 3,309,350 | $108M | +981,863 | 2026-06-30 | Filing |
| FIRST TRUST ADVISORS LP | 3,252,423 | $106M | +643,954 | 2026-06-30 | Filing |
| TORONTO DOMINION BANK | 3,153,474 | $102M | +207,127 | 2026-06-30 | Filing |