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
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity SAI Canada Equity Index Fund Fidelity Concord Street Trust | 1,717,425 | 62.5M $ | 0.43 % | as of Apr 30, 2026 ↗ |
| First Trust NASDAQ Technology Dividend Index Fund First Trust Exchange-Traded Fund VI | 1,634,890 | 62.9M $ | 1.77 % | as of Mar 31, 2026 ↗ |
| JPMorgan BetaBuilders Canada ETF J.P. Morgan Exchange-Traded Fund Trust | 1,358,436 | 49.5M $ | 0.46 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 906,016 | 33M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc | 877,850 | 32M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | 868,465 | 33.4M $ | 0.41 % | as of Mar 31, 2026 ↗ |
| Dimensional International Value ETF Dimensional ETF Trust | 776,728 | 28.3M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Franklin International Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust | 725,215 | 27.8M $ | 0.61 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 694,736 | 25.3M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 578,514 | 23.1M $ | 0.10 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Canada ETF iShares, Inc. | 533,468 | 21.3M $ | 0.47 % | as of Feb 28, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 524,491 | 191.5M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 466,936 | 17M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 447,417 | 17.2M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 367,795 | 13.4M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| The Gabelli Asset Fund Gabelli Asset Fund | 367,100 | 14.1M $ | 0.90 % | as of Mar 31, 2026 ↗ |
| THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 364,575 | 13.3M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 327,095 | 11.9M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 322,472 | 11.7M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 255,437 | 9.8M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | 225,805 | 8.7M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Global Shareholder Yield Fund John Hancock Funds III | 218,094 | 8.4M $ | 0.63 % | as of Mar 31, 2026 ↗ |
| Dimensional International High Profitability ETF Dimensional ETF Trust | 208,428 | 7.6M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 200,000 | 7.7M $ | 0.20 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 198,374 | 7.2M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 185,715 | 6.8M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| FT Vest Technology Dividend Target Income ETF First Trust Exchange-Traded Fund IV | 167,918 | 6.1M $ | 1.46 % | as of Apr 30, 2026 ↗ |
| JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust | 166,516 | 6.1M $ | 0.26 % | as of Apr 30, 2026 ↗ |
| Select Wireless Portfolio Fidelity Select Portfolios | 153,900 | 6.1M $ | 2.00 % | as of Feb 28, 2026 ↗ |
| NYLI Epoch Global Equity Yield Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 151,333 | 5.5M $ | 0.59 % | as of Apr 30, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 149,519 | 5.4M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Intl Value Factor ETF iShares Trust | 144,429 | 5.3M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 135,980 | 5M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 133,380 | 5.3M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| BlackRock High Equity Income Fund BlackRock Funds | 129,902 | 5.2M $ | 0.25 % | as of Feb 27, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 126,947 | 4.6M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| NYLI Income Builder Fund NEW YORK LIFE INVESTMENTS FUNDS | 119,926 | 4.4M $ | 0.39 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 115,466 | 4.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 113,725 | 4.1M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 108,801 | 4M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 107,243 | 3.9M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 102,770 | 4.1M $ | 0.07 % | as of Feb 28, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 101,880 | 3.7M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 101,448 | 3.9M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| The Gabelli Utilities Fund Gabelli Utilities Fund | 100,000 | 3.8M $ | 0.22 % | as of Mar 31, 2026 ↗ |
| Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust | 99,805 | 3.6M $ | 0.24 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 86,638 | 3.2M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 82,000 | 3.2M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| Morningstar International Equity Fund Morningstar Funds Trust | 79,501 | 2.9M $ | 0.29 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Intl Momentum Factor ETF iShares Trust | 75,973 | 2.8M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Gabelli Global Content & Connectivity Fund GAMCO Global Series Funds, Inc | 75,000 | 2.9M $ | 3.91 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 71,846 | 26.2M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 69,971 | 2.5M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 63,456 | 23.2M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares Global Comm Services ETF iShares Trust | 61,961 | 2.4M $ | 0.42 % | as of Mar 31, 2026 ↗ |
| The Gabelli Value 25 Fund Inc. Gabelli Value 25 Fund Inc | 61,000 | 2.3M $ | 0.98 % | as of Mar 31, 2026 ↗ |
| Institutionella Aktiefonden Stabil Nordea Funds Ab | 60,900 | 22M SEK | 1.08 % | as of Mar 31, 2026 ↗ |
| International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 59,988 | 2.2M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 58,808 | 2.1M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| First Trust Indxx NextG ETF First Trust Exchange-Traded Fund II | 58,192 | 2.2M $ | 0.54 % | as of Mar 31, 2026 ↗ |
| VictoryShares International Value Momentum ETF Victory Portfolios II | 57,334 | 2.2M $ | 0.73 % | as of Mar 31, 2026 ↗ |
| NYLIM VP Income Builder Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 52,183 | 2M $ | 0.36 % | as of Mar 31, 2026 ↗ |
| Fidelity International Value Factor ETF Fidelity Covington Trust | 51,683 | 1.9M $ | 0.35 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 51,567 | 2M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 50,797 | 2M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Global Dividend ETF SPDR INDEX SHARES FUNDS | 50,444 | 1.9M $ | 0.79 % | as of Mar 31, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 47,258 | 1.8M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Invesco MSCI North America Climate ETF Invesco Exchange-Traded Fund Trust II | 47,002 | 1.9M $ | 0.15 % | as of Feb 28, 2026 ↗ |
| Invesco S&P International Developed Quality ETF Invesco Exchange-Traded Fund Trust II | 45,483 | 1.7M $ | 0.22 % | as of Apr 30, 2026 ↗ |
| First Trust S&P International Dividend Aristocrats ETF First Trust Exchange-Traded Fund VI | 43,046 | 1.7M $ | 1.09 % | as of Mar 31, 2026 ↗ |
| Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 40,454 | 1.5M $ | 0.39 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 39,716 | 1.4M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Access Global Swedbank Robur Fonder AB | 39,010 | 14.2M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Storebrand Global Plus Storebrand Asset Management AS | 36,670 | 13.4M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Avanza Global Avanza Fonder AB | 34,788 | 12.7M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Gabelli Opportunities in Live and Sports ETF Gabelli ETFs Trust | 34,150 | 1.3M $ | 4.80 % | as of Mar 31, 2026 ↗ |
| Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 33,522 | 1.2M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 32,058 | 1.2M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Dividend Value Fund VALIC Co I | 30,683 | 1.2M $ | 0.17 % | as of Feb 28, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 30,628 | 1.2M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Gotham 1000 Value ETF Tidal Trust I | 28,855 | 1.1M $ | 0.52 % | as of Mar 31, 2026 ↗ |
| Old Westbury Total Equity Fund Old Westbury Funds Inc | 28,699 | 1M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 27,065 | 1M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 26,930 | 1.1M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II | 25,183 | 914.9K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 25,085 | 964.7K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 24,741 | 951.5K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 22,367 | 860.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 22,316 | 858.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 21,127 | 809.9K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| The Gabelli Global Rising Income and Dividend Fund GAMCO Global Series Funds, Inc | 20,500 | 788.2K $ | 1.15 % | as of Mar 31, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 20,211 | 735.8K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 17,419 | 632.8K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| World Selection Index Fund Northern Funds | 16,550 | 636.5K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Horizon International Managed Risk ETF Horizon Funds | 16,330 | 651.7K $ | 0.16 % | as of Feb 28, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 15,866 | 610.1K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 15,215 | 553.9K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Disciplined International Equity Portfolio GLENMEDE FUND INC | 14,500 | 527.9K $ | 0.52 % | as of Apr 30, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 13,484 | 518.6K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 13,188 | 507.2K $ | 0.04 % | as of Mar 31, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 148 | +7 | 19,514,256 | +9.7 % |
| 2026Q1 | 141 | +13 | 17,782,438 | +11.1 % |
| 2025Q4 | 128 | +5 | 15,999,646 | +0.9 % |
| 2025Q3 | 123 | 0 | 15,857,916 | +3.3 % |
| 2025Q2 | 123 | -4 | 15,348,093 | +4.4 % |
| 2025Q1 | 127 | -7 | 14,705,407 | -6.5 % |
| 2024Q4 | 134 | -2 | 15,730,808 | +12.6 % |
| 2024Q3 | 136 | -4 | 13,965,793 | +0.2 % |
| 2024Q2 | 140 | 0 | 13,931,358 | -13.1 % |
| 2024Q1 | 140 | -15 | 16,031,859 | -6.4 % |
| 2023Q4 | 155 | 17,122,917 |
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.
Cite this page
Titelia. "Fund shareholders of Rogers Communications Inc". https://titelia.com/en/stocks/rogers-communications-inc-CA7751092007