ROGERS COMMUNICATIONS INC CL B is a security (CUSIP 775109200) tracked across SEC portfolio filings. 320 institutional managers reported $10.3B on Form 13F as of 2026-06-30; 19 registered fund positions totaling $187.6M via N-PORT as of 2026-05-31.
Showing 15 of 320 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Royal Bank of Canada | TORONTO, A6 | $1.5B | 27,209,296 |
| BANK OF MONTREAL /CAN/ | TORONTO, A6 | $1.0B | 23,584,706 |
| FIL Ltd | HAMILTON, D0 | $997.5M | 25,936,929 |
| CIBC WORLD MARKET INC. | TORONTO, A6 | $545.6M | 13,409,028 |
| NATIONAL BANK OF CANADA /FI/ | MONTREAL, A8 | $419.8M | 10,957,289 |
| SIG North Trading, ULC | Bala Cynwyd, PA | $390.1M | 1,097,381 |
| 1832 Asset Management L.P. | TORONTO, A6 | $318.0M | 8,271,426 |
| D. E. Shaw & Co., Inc. | New York, NY | $294.8M | 1,508,717 |
| Fiera Capital Corp | MONTREAL, A8 | $285.6M | 7,437,822 |
| LETKO, BROSSEAU & ASSOCIATES INC | MONTREAL, A8 | $249.6M | 6,511,597 |
| BANK OF NOVA SCOTIA | TORONTO, A6 | $241.5M | 6,280,164 |
| TORONTO DOMINION BANK | Toronto, Ontario, A6 | $211.1M | 2,773,356 |
| TD Asset Management Inc | Toronto, A6 | $202.3M | 6,220,603 |
| MACKENZIE FINANCIAL CORP | TORONTO ONTARIO, A6 | $168.1M | 4,370,470 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | BOSTON, MA | $167.1M | 4,343,775 |
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Old Westbury Large Cap Strategies Fund | Old Westbury Funds Inc | $32.0M | 12.74% |
| The Gabelli Asset Fund | Gabelli Asset Fund | $28.2M | 179.96% |
| Gabelli Equity Trust Inc | Gabelli Equity Trust Inc | $28.1M | 162.00% |
| Franklin International Low Volatility High Dividend Index ETF | Legg Mason ETF Investment Trust | $27.8M | 60.52% |
| Gabelli Dividend & Income Trust | Gabelli Dividend & Income Trust | $25.1M | 94.64% |
| Reaves Utility Income Fund | Reaves Utility Income Fund | $18.1M | 44.73% |
| The Gabelli Utilities Fund | Gabelli Utilities Fund | $7.7M | 43.41% |
| Gabelli Multimedia Trust Inc. | Gabelli Multimedia Trust Inc. | $7.4M | 483.89% |
| The Gabelli Value 25 Fund Inc. | Gabelli Value 25 Fund Inc | $4.7M | 196.08% |
| Gabelli Global Utility & Income Trust | Gabelli Global Utility & Income Trust | $3.4M | 288.66% |
| Gabelli Utility Trust | Gabelli Utility Trust | $2.3M | 79.08% |
| Calvert International Responsible Index Fund | Calvert Responsible Index Series, Inc. | $952K | 7.15% |
| VIP International Index Portfolio | Variable Insurance Products Fund II | $519K | 4.09% |
| John Hancock Tax-Advantaged Global Shareholder Yield Fund | John Hancock Tax-Advantaged Global Shareholder Yield Fund | $360K | 62.76% |
| Gabelli Global Small & Mid Cap Value Trust | Gabelli Global Small & Mid Cap Value Trust | $315K | 24.81% |