Titelia

Fund shareholders of Rogers Communications Inc

ISIN CA7751092007 · Canada · LEI 5493000M6Z4XFIP6PF03

Fund shareholders
171
Of which ETFs
55 116 other funds
Value held
729.5M $ 326.4M SEK
FundSharesValueWeight in fund
Fidelity SAI Canada Equity Index Fund Fidelity Concord Street Trust 1,717,42562.5M $0.43 %as of Apr 30, 2026
First Trust NASDAQ Technology Dividend Index Fund First Trust Exchange-Traded Fund VI 1,634,89062.9M $1.77 %as of Mar 31, 2026
JPMorgan BetaBuilders Canada ETF J.P. Morgan Exchange-Traded Fund Trust 1,358,43649.5M $0.46 %as of Apr 30, 2026
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 906,01633M $0.08 %as of Apr 30, 2026
Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc 877,85032M $0.13 %as of Apr 30, 2026
First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund 868,46533.4M $0.41 %as of Mar 31, 2026
Dimensional International Value ETF Dimensional ETF Trust 776,72828.3M $0.15 %as of Apr 30, 2026
Franklin International Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust 725,21527.8M $0.61 %as of Mar 31, 2026
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 694,73625.3M $0.04 %as of Apr 30, 2026
Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST 578,51423.1M $0.10 %as of Feb 28, 2026
iShares MSCI Canada ETF iShares, Inc. 533,46821.3M $0.47 %as of Feb 28, 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 466,93617M $0.03 %as of Apr 30, 2026
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 447,41717.2M $0.05 %as of Mar 31, 2026
iShares Core MSCI International Developed Markets ETF iShares Trust 367,79513.4M $0.05 %as of Apr 30, 2026
The Gabelli Asset Fund Gabelli Asset Fund 367,10014.1M $0.90 %as of Mar 31, 2026
THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO 364,57513.3M $0.07 %as of Apr 30, 2026
Dimensional International Core Equity Market ETF Dimensional ETF Trust 327,09511.9M $0.08 %as of Apr 30, 2026
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 322,47211.7M $0.09 %as of Apr 30, 2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 255,4379.8M $0.01 %as of Mar 31, 2026
Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC 225,8058.7M $0.13 %as of Mar 31, 2026
Global Shareholder Yield Fund John Hancock Funds III 218,0948.4M $0.63 %as of Mar 31, 2026
Dimensional International High Profitability ETF Dimensional ETF Trust 208,4287.6M $0.13 %as of Apr 30, 2026
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 200,0007.7M $0.20 %as of Mar 31, 2026
Fidelity Total International Index Fund Fidelity Salem Street Trust 198,3747.2M $0.03 %as of Apr 30, 2026
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 185,7156.8M $0.04 %as of Apr 30, 2026
FT Vest Technology Dividend Target Income ETF First Trust Exchange-Traded Fund IV 167,9186.1M $1.46 %as of Apr 30, 2026
JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust 166,5166.1M $0.26 %as of Apr 30, 2026
Select Wireless Portfolio Fidelity Select Portfolios 153,9006.1M $2.00 %as of Feb 28, 2026
NYLI Epoch Global Equity Yield Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 151,3335.5M $0.59 %as of Apr 30, 2026
LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 149,5195.4M $0.07 %as of Apr 30, 2026
iShares MSCI Intl Value Factor ETF iShares Trust 144,4295.3M $0.13 %as of Apr 30, 2026
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 135,9805M $0.11 %as of Apr 30, 2026
Avantis International Equity ETF American Century ETF Trust 133,3805.3M $0.04 %as of Feb 28, 2026
BlackRock High Equity Income Fund BlackRock Funds 129,9025.2M $0.25 %as of Feb 27, 2026
Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST 126,9474.6M $0.09 %as of Apr 30, 2026
NYLI Income Builder Fund NEW YORK LIFE INVESTMENTS FUNDS 119,9264.4M $0.39 %as of Apr 30, 2026
iShares MSCI ACWI ETF iShares Trust 115,4664.2M $0.01 %as of Apr 30, 2026
iShares MSCI ACWI ex U.S. ETF iShares Trust 113,7254.1M $0.04 %as of Apr 30, 2026
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 108,8014M $0.03 %as of Apr 30, 2026
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 107,2433.9M $0.04 %as of Apr 30, 2026
Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust 102,7704.1M $0.07 %as of Feb 28, 2026
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 101,8803.7M $0.08 %as of Apr 30, 2026
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 101,4483.9M $0.03 %as of Mar 31, 2026
The Gabelli Utilities Fund Gabelli Utilities Fund 100,0003.8M $0.22 %as of Mar 31, 2026
Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust 99,8053.6M $0.24 %as of Apr 30, 2026
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 86,6383.2M $0.06 %as of Apr 30, 2026
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 82,0003.2M $0.17 %as of Mar 31, 2026
Morningstar International Equity Fund Morningstar Funds Trust 79,5012.9M $0.29 %as of Apr 30, 2026
iShares MSCI Intl Momentum Factor ETF iShares Trust 75,9732.8M $0.07 %as of Apr 30, 2026
Gabelli Global Content & Connectivity Fund GAMCO Global Series Funds, Inc 75,0002.9M $3.91 %as of Mar 31, 2026
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB 71,84626.2M SEK0.02 %as of Mar 31, 2026
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 69,9712.5M $0.12 %as of Apr 30, 2026
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 63,45623.2M SEK0.02 %as of Mar 31, 2026
iShares Global Comm Services ETF iShares Trust 61,9612.4M $0.42 %as of Mar 31, 2026
The Gabelli Value 25 Fund Inc. Gabelli Value 25 Fund Inc 61,0002.3M $0.98 %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 59,9882.2M $0.12 %as of Apr 30, 2026
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 58,8082.1M $0.08 %as of Apr 30, 2026
First Trust Indxx NextG ETF First Trust Exchange-Traded Fund II 58,1922.2M $0.54 %as of Mar 31, 2026
VictoryShares International Value Momentum ETF Victory Portfolios II 57,3342.2M $0.73 %as of Mar 31, 2026
NYLIM VP Income Builder Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 52,1832M $0.36 %as of Mar 31, 2026
Fidelity International Value Factor ETF Fidelity Covington Trust 51,6831.9M $0.35 %as of Apr 30, 2026
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 51,5672M $0.08 %as of Mar 31, 2026
International Strategic Equity Allocation Fund John Hancock Funds II 50,7972M $0.04 %as of Feb 28, 2026
State Street(R) SPDR(R) S&P(R) Global Dividend ETF SPDR INDEX SHARES FUNDS 50,4441.9M $0.79 %as of Mar 31, 2026
Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST 47,2581.8M $0.01 %as of Mar 31, 2026
Invesco MSCI North America Climate ETF Invesco Exchange-Traded Fund Trust II 47,0021.9M $0.15 %as of Feb 28, 2026
Invesco S&P International Developed Quality ETF Invesco Exchange-Traded Fund Trust II 45,4831.7M $0.22 %as of Apr 30, 2026
First Trust S&P International Dividend Aristocrats ETF First Trust Exchange-Traded Fund VI 43,0461.7M $1.09 %as of Mar 31, 2026
Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II 40,4541.5M $0.39 %as of Apr 30, 2026
Fidelity Flex International Index Fund Fidelity Salem Street Trust 39,7161.4M $0.04 %as of Apr 30, 2026
Swedbank Robur Access Global Swedbank Robur Fonder AB 39,01014.2M SEK0.02 %as of Mar 31, 2026
Storebrand Global Plus Storebrand Asset Management AS 36,67013.4M SEK0.03 %as of Mar 31, 2026
Avanza Global Avanza Fonder AB 34,78812.7M SEK0.03 %as of Mar 31, 2026
Gabelli Opportunities in Live and Sports ETF Gabelli ETFs Trust 34,1501.3M $4.80 %as of Mar 31, 2026
Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 33,5221.2M $0.16 %as of Apr 30, 2026
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 32,0581.2M $0.11 %as of Apr 30, 2026
Dividend Value Fund VALIC Co I 30,6831.2M $0.17 %as of Feb 28, 2026
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 30,6281.2M $0.01 %as of Mar 31, 2026
Gotham 1000 Value ETF Tidal Trust I 28,8551.1M $0.52 %as of Mar 31, 2026
Old Westbury Total Equity Fund Old Westbury Funds Inc 28,6991M $0.09 %as of Apr 30, 2026
JNL/DFA International Core Equity Fund JNL Series Trust 27,0651M $0.16 %as of Mar 31, 2026
iShares MSCI World ETF iShares, Inc. 26,9301.1M $0.02 %as of Feb 28, 2026
Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II 25,183914.9K $0.06 %as of Apr 30, 2026
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 25,085964.7K $0.04 %as of Mar 31, 2026
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 24,741951.5K $0.07 %as of Mar 31, 2026
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST 22,367860.2K $0.00 %as of Mar 31, 2026
Mercer Non-US Core Equity Fund Mercer Funds 22,316858.1K $0.02 %as of Mar 31, 2026
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 21,127809.9K $0.06 %as of Mar 31, 2026
The Gabelli Global Rising Income and Dividend Fund GAMCO Global Series Funds, Inc 20,500788.2K $1.15 %as of Mar 31, 2026
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 20,211735.8K $0.07 %as of Apr 30, 2026
BNY Mellon International Equity ETF BNY Mellon ETF Trust 17,419632.8K $0.05 %as of Apr 30, 2026
World Selection Index Fund Northern Funds 16,550636.5K $0.03 %as of Mar 31, 2026
Horizon International Managed Risk ETF Horizon Funds 16,330651.7K $0.16 %as of Feb 28, 2026
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 15,866610.1K $0.08 %as of Mar 31, 2026
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 15,215553.9K $0.07 %as of Apr 30, 2026
Disciplined International Equity Portfolio GLENMEDE FUND INC 14,500527.9K $0.52 %as of Apr 30, 2026
VIP International Index Portfolio Variable Insurance Products Fund II 13,484518.6K $0.04 %as of Mar 31, 2026
International Equity Index Trust John Hancock Variable Insurance Trust 13,188507.2K $0.04 %as of Mar 31, 2026

Download this table: CSV, JSON

Report an error

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Gabelli Opportunities in Live and Sports ETF Gabelli ETFs Trust 4.80 %as of Mar 31, 2026
Gabelli Global Content & Connectivity Fund GAMCO Global Series Funds, Inc 3.91 %as of Mar 31, 2026
Select Wireless Portfolio Fidelity Select Portfolios 2.00 %as of Feb 28, 2026
First Trust NASDAQ Technology Dividend Index Fund First Trust Exchange-Traded Fund VI 1.77 %as of Mar 31, 2026
FT Vest Technology Dividend Target Income ETF First Trust Exchange-Traded Fund IV 1.46 %as of Apr 30, 2026
Telecommunications Fund Rydex Variable Trust 1.46 %as of Mar 31, 2026
Telecommunications Fund Rydex Series Funds 1.42 %as of Mar 31, 2026
The Gabelli Global Rising Income and Dividend Fund GAMCO Global Series Funds, Inc 1.15 %as of Mar 31, 2026
First Trust S&P International Dividend Aristocrats ETF First Trust Exchange-Traded Fund VI 1.09 %as of Mar 31, 2026
Institutionella Aktiefonden Stabil Nordea Funds Ab 1.08 %as of Mar 31, 2026

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
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

509 funds declare 1,148 bond lines of this company; the 25 largest holdings follow. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.

FundBond linesValue
VANGUARD TOTAL BOND MARKET II INDEX FUND6128.6M $as of Mar 31, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND6126.8M $as of Mar 31, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND2109.1M $as of Feb 28, 2026
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND286.1M $as of Apr 30, 2026
iShares iBoxx $ Investment Grade Corporate Bond ETF664.9M $as of Feb 28, 2026
Guggenheim Total Return Bond Fund457.9M $as of Mar 31, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND253.5M $as of Feb 28, 2026
NYLI MacKay High Yield Corporate Bond Fund349.6M $as of Apr 30, 2026
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND349M $as of Apr 30, 2026
iShares Core U.S. Aggregate Bond ETF1347.9M $as of Feb 28, 2026
iShares Broad USD High Yield Corporate Bond ETF347.7M $as of Apr 30, 2026
MFS Total Return Bond Fund244.3M $as of Apr 30, 2026
iShares iBoxx $ High Yield Corporate Bond ETF343.4M $as of Feb 28, 2026
Cohen & Steers Preferred Securities & Income Fund, Inc.343M $as of Mar 31, 2026
T. Rowe Price New Income Fund, Inc.239.9M $as of Feb 28, 2026
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund238.8M $as of Mar 31, 2026
PGIM Short-Term Corporate Bond Fund138.4M $as of Mar 31, 2026
Baird Aggregate Bond Fund335.2M $as of Mar 31, 2026
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND1034.3M $as of Apr 30, 2026
Fidelity U.S. Bond Index Fund433.5M $as of Feb 28, 2026
T. Rowe Price High Yield Fund, Inc.133M $as of Feb 28, 2026
Guggenheim Macro Opportunities Fund331.8M $as of Mar 31, 2026
First Trust Preferred Securities and Income ETF131.5M $as of Apr 30, 2026
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND931.4M $as of Apr 30, 2026
VANGUARD HIGH-YIELD CORPORATE FUND230.9M $as of Apr 30, 2026
Cite this page

Titelia. "Fund shareholders of Rogers Communications Inc". https://titelia.com/en/stocks/rogers-communications-inc-CA7751092007