Titelia

Fund shareholders of Rogers Communications Inc

ISIN CA7751092007 · Canada · LEI 5493000M6Z4XFIP6PF03

Fund shareholders
169
Of which ETFs
55 114 other funds
Value held
≈ 789M $ 754.7M $ · 326.4M SEK
FundSharesValueWeight in fund
First Trust NASDAQ Technology Dividend Index Fund First Trust Exchange-Traded Fund VI 2,094,66868.1M $1.54 %as of Jun 30, 2026 ↗
Fidelity SAI Canada Equity Index Fund Fidelity Concord Street Trust 1,885,23763.8M $0.40 %as of Jul 31, 2026 ↗
JPMorgan BetaBuilders Canada ETF J.P. Morgan Exchange-Traded Fund Trust 1,352,72545.8M $0.42 %as of Jul 31, 2026 ↗
Dimensional International Value ETF Dimensional ETF Trust 1,090,98336.9M $0.17 %as of Jul 31, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 926,51131.4M $0.07 %as of Jul 31, 2026 ↗
Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc 877,85029.7M $0.12 %as of Jul 31, 2026 ↗
First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund 864,62928.1M $0.35 %as of Jun 30, 2026 ↗
Franklin International Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust 769,94125M $0.50 %as of Jun 30, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 725,50524.6M $0.03 %as of Jul 31, 2026 ↗
iShares MSCI Intl Quality Factor ETF iShares Trust 681,51023.1M $0.17 %as of Jul 31, 2026 ↗
iShares MSCI Canada ETF iShares, Inc. 651,07525.1M $0.46 %as of May 31, 2026 ↗
Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST 626,14524.2M $0.10 %as of May 31, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 524,491191.5M SEK0.01 %as of Mar 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 493,31716.7M $0.03 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 451,64514.7M $0.04 %as of Jun 30, 2026 ↗
THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO 450,91115.3M $0.08 %as of Jul 31, 2026 ↗
The Gabelli Asset Fund Gabelli Asset Fund 406,10013.2M $0.79 %as of Jun 30, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 382,28312.9M $0.04 %as of Jul 31, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 378,66412.8M $0.09 %as of Jul 31, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 343,22611.6M $0.07 %as of Jul 31, 2026 ↗
Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC 266,2158.7M $0.12 %as of Jun 30, 2026 ↗
FT Vest Technology Dividend Target Income ETF First Trust Exchange-Traded Fund IV 258,9038.8M $1.67 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 258,7598.4M $0.01 %as of Jun 30, 2026 ↗
BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV 231,5097.5M $0.09 %as of Jun 30, 2026 ↗
Dimensional International High Profitability ETF Dimensional ETF Trust 220,8627.5M $0.12 %as of Jul 31, 2026 ↗
JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust 215,5827.3M $0.21 %as of Jul 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 212,5987.2M $0.03 %as of Jul 31, 2026 ↗
Global Shareholder Yield Fund John Hancock Funds III 209,2626.8M $0.47 %as of Jun 30, 2026 ↗
LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 207,6957M $0.08 %as of Jul 31, 2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 200,0006.5M $0.15 %as of Jun 30, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 193,1586.5M $0.03 %as of Jul 31, 2026 ↗
Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust 184,7197.1M $0.12 %as of May 31, 2026 ↗
iShares MSCI Intl Value Factor ETF iShares Trust 173,9685.9M $0.13 %as of Jul 31, 2026 ↗
First Trust Developed Markets ex-US AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 168,5745.5M $0.42 %as of Jun 30, 2026 ↗
NYLIM Epoch Global Equity Yield Fund NYLIM FUNDS TRUST 165,3535.6M $0.56 %as of Jul 31, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 149,8675.8M $0.03 %as of May 31, 2026 ↗
Select Wireless Portfolio Fidelity Select Portfolios 143,7005.5M $1.44 %as of May 31, 2026 ↗
Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST 141,2784.8M $0.09 %as of Jul 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 132,5094.5M $0.04 %as of Jul 31, 2026 ↗
NYLIM Income Builder Fund NYLIM FUNDS 119,5774M $0.34 %as of Jul 31, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 117,8214M $0.03 %as of Jul 31, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 115,1763.9M $0.01 %as of Jul 31, 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 113,7253.9M $0.03 %as of Jul 31, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 113,5643.8M $0.09 %as of Jul 31, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 112,0123.8M $0.09 %as of Jul 31, 2026 ↗
Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust 110,9573.8M $0.23 %as of Jul 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 102,5093.3M $0.03 %as of Jun 30, 2026 ↗
The Gabelli Utilities Fund Gabelli Utilities Fund 100,0003.3M $0.18 %as of Jun 30, 2026 ↗
The Gabelli Value 25 Fund Inc. Gabelli Value 25 Fund Inc 88,5002.9M $1.15 %as of Jun 30, 2026 ↗
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 82,0002.7M $0.14 %as of Jun 30, 2026 ↗
Gabelli Global Content & Connectivity Fund GAMCO Global Series Funds, Inc 80,0002.6M $3.18 %as of Jun 30, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 74,4532.5M $0.05 %as of Jul 31, 2026 ↗
First Trust Indxx NextG ETF First Trust Exchange-Traded Fund II 73,8252.4M $0.43 %as of Jun 30, 2026 ↗
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB 71,84626.2M SEK0.02 %as of Mar 31, 2026 ↗
Morningstar International Equity Fund Morningstar Funds Trust 70,2062.4M $0.23 %as of Jul 31, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 69,6022.4M $0.10 %as of Jul 31, 2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 63,45623.2M SEK0.02 %as of Mar 31, 2026 ↗
Institutionella Aktiefonden Stabil Nordea Funds Ab 60,90022M SEK1.08 %as of Mar 31, 2026 ↗
International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 59,0072M $0.11 %as of Jul 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 58,5182M $0.07 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Global Dividend ETF SPDR INDEX SHARES FUNDS 55,3241.8M $0.69 %as of Jun 30, 2026 ↗
Invesco MSCI North America Climate ETF Invesco Exchange-Traded Fund Trust II 54,8272.1M $0.09 %as of May 31, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 54,6571.8M $0.06 %as of Jun 30, 2026 ↗
iShares Global Comm Services ETF iShares Trust 54,4101.8M $0.34 %as of Jun 30, 2026 ↗
Fidelity International Value Factor ETF Fidelity Covington Trust 53,4671.8M $0.31 %as of Jul 31, 2026 ↗
The Gabelli Global Rising Income and Dividend Fund GAMCO Global Series Funds, Inc 52,5001.7M $2.33 %as of Jun 30, 2026 ↗
NYLIM VP Income Builder Portfolio NYLIM VP FUNDS TRUST 52,2361.7M $0.28 %as of Jun 30, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 51,9112M $0.04 %as of May 31, 2026 ↗
VictoryShares International Value Momentum ETF Victory Portfolios II 50,5901.6M $0.51 %as of Jun 30, 2026 ↗
VictoryShares International Free Cash Flow ETF Victory Portfolios II 48,3261.6M $0.86 %as of Jun 30, 2026 ↗
Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST 47,2581.5M $0.01 %as of Jun 30, 2026 ↗
First Trust S&P International Dividend Aristocrats ETF First Trust Exchange-Traded Fund VI 45,2911.5M $0.94 %as of Jun 30, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 41,6681.4M $0.03 %as of Jul 31, 2026 ↗
Swedbank Robur Access Global Swedbank Robur Fonder AB 39,01014.2M SEK0.02 %as of Mar 31, 2026 ↗
Fidelity Series Canada Index Fund Fidelity Concord Street Trust 38,4981.3M $0.40 %as of Jul 31, 2026 ↗
Gabelli Opportunities in Live and Sports ETF Gabelli ETFs Trust 37,7161.2M $3.95 %as of Jun 30, 2026 ↗
AQR International Multi-Style Fund AQR Funds 37,6811.2M $0.12 %as of Jun 30, 2026 ↗
Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 37,2951.3M $0.16 %as of Jul 31, 2026 ↗
Storebrand Global Plus Storebrand Asset Management AS 36,67013.4M SEK0.03 %as of Mar 31, 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 35,5651.2M $0.10 %as of Jul 31, 2026 ↗
Avanza Global Avanza Fonder AB 34,78812.7M SEK0.03 %as of Mar 31, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 30,628996.4K $0.01 %as of Jun 30, 2026 ↗
iShares MSCI World ETF iShares, Inc. 29,4261.1M $0.01 %as of May 31, 2026 ↗
Old Westbury Total Equity Fund Old Westbury Funds Inc 28,699971.6K $0.08 %as of Jul 31, 2026 ↗
JNL/DFA International Core Equity Fund JNL Series Trust 27,348889.7K $0.13 %as of Jun 30, 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 25,085816.1K $0.03 %as of Jun 30, 2026 ↗
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 24,741804.9K $0.05 %as of Jun 30, 2026 ↗
Gotham 1000 Value ETF Tidal Trust I 24,527797.1K $0.34 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 24,248788.6K $0.04 %as of Jun 30, 2026 ↗
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST 22,367727.7K $0.00 %as of Jun 30, 2026 ↗
Mercer Non-US Core Equity Fund Mercer Funds 22,081717.6K $0.02 %as of Jun 30, 2026 ↗
Horizon International Managed Risk ETF Horizon Funds 20,729799.9K $0.19 %as of May 31, 2026 ↗
BNY Mellon International Equity ETF BNY Mellon ETF Trust 20,269685.7K $0.05 %as of Jul 31, 2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 17,401589.1K $0.05 %as of Jul 31, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 15,891516.5K $0.06 %as of Jun 30, 2026 ↗
Disciplined International Equity Portfolio GLENMEDE FUND INC 14,500490.9K $0.43 %as of Jul 31, 2026 ↗
SA International Value Fund SA FUNDS INVESTMENT TRUST 14,402468.1K $0.08 %as of Jun 30, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 13,760447.7K $0.03 %as of Jun 30, 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 13,326433.5K $0.03 %as of Jun 30, 2026 ↗
Gotham Absolute Return Fund FundVantage Trust 13,113426.2K $0.03 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Gabelli Opportunities in Live and Sports ETF Gabelli ETFs Trust 3.95 %as of Jun 30, 2026 ↗
Gabelli Global Content & Connectivity Fund GAMCO Global Series Funds, Inc 3.18 %as of Jun 30, 2026 ↗
The Gabelli Global Rising Income and Dividend Fund GAMCO Global Series Funds, Inc 2.33 %as of Jun 30, 2026 ↗
FT Vest Technology Dividend Target Income ETF First Trust Exchange-Traded Fund IV 1.67 %as of Jul 31, 2026 ↗
First Trust NASDAQ Technology Dividend Index Fund First Trust Exchange-Traded Fund VI 1.54 %as of Jun 30, 2026 ↗
Select Wireless Portfolio Fidelity Select Portfolios 1.44 %as of May 31, 2026 ↗
Telecommunications Fund Rydex Series Funds 1.21 %as of Jun 30, 2026 ↗
Telecommunications Fund Rydex Variable Trust 1.20 %as of Jun 30, 2026 ↗
The Gabelli Value 25 Fund Inc. Gabelli Value 25 Fund Inc 1.15 %as of Jun 30, 2026 ↗
Institutionella Aktiefonden Stabil Nordea Funds Ab 1.08 %as of Mar 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3146-222,308,740+14.3 %
2026Q2148+719,514,256+9.7 %
2026Q1141+1317,782,438+11.1 %
2025Q4128+515,999,646+0.9 %
2025Q3123015,857,916+3.3 %
2025Q2123-415,348,093+4.4 %
2025Q1127-714,705,407-6.5 %
2024Q4134-215,730,808+12.6 %
2024Q3136-413,965,793+0.2 %
2024Q2140013,931,358-13.1 %
2024Q1140-1516,031,859-6.4 %
2023Q415517,122,917

Funds holding the debt of Rogers Communications Inc

527 funds declare 1,175 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
VANGUARD TOTAL BOND MARKET II INDEX FUND7135.8M $as of Jun 30, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND6128.5M $as of Jun 30, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND2102M $as of May 31, 2026
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND182.9M $as of Jul 31, 2026
Guggenheim Total Return Bond Fund458.3M $as of Jun 30, 2026
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund256.7M $as of Jun 30, 2026
T. Rowe Price New Income Fund, Inc.356.4M $as of May 31, 2026
Cohen & Steers Preferred Securities & Income Fund, Inc.355.8M $as of Jun 30, 2026
iShares Broad USD High Yield Corporate Bond ETF353.2M $as of Jul 31, 2026
NYLIM MacKay High Yield Corporate Bond Fund349.8M $as of Jul 31, 2026
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND247.5M $as of Jul 31, 2026
iShares iBoxx $ Investment Grade Corporate Bond ETF547.3M $as of May 31, 2026
iShares Core U.S. Aggregate Bond ETF1243.1M $as of May 31, 2026
MFS Total Return Bond Fund242.6M $as of Jul 31, 2026
T. Rowe Price International Bond Fund (USD Hedged)141.3M $as of Jun 30, 2026
PIMCO Short-Term Floating NAV Portfolio III240.2M $as of Jun 30, 2026
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND935.8M $as of Jul 31, 2026
Baird Aggregate Bond Fund335.3M $as of Jun 30, 2026
iShares iBoxx $ High Yield Corporate Bond ETF335M $as of May 31, 2026
PIMCO Short Asset Portfolio234.6M $as of Jun 30, 2026
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND1033.9M $as of Jul 31, 2026
Fidelity U.S. Bond Index Fund432.8M $as of May 31, 2026
Guggenheim Macro Opportunities Fund332.2M $as of Jun 30, 2026
T. Rowe Price High Yield Fund, Inc.131.2M $as of May 31, 2026
First Trust Preferred Securities and Income ETF130.8M $as of Jul 31, 2026
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Titelia. "Fund shareholders of Rogers Communications Inc". https://titelia.com/en/stocks/rogers-communications-inc-CA7751092007