# ROGERS COMMUNICATIONS INC CL B

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.

## Summary

- Issuer: ROGERS COMMUNICATIONS INC
- Class: CL B
- CUSIP: 775109200
- Asset category: EC
- 13F holders: 320
- 13F value: $10.3B
- 13F period: 2026-06-30
- N-PORT fund positions: 19
- N-PORT value: $187.6M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_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](https://search.stillhousedata.com/firm/154966) | MONTREAL, A8 | $285.6M | 7,437,822 |
| [LETKO, BROSSEAU & ASSOCIATES INC](https://search.stillhousedata.com/firm/133221) | 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](https://search.stillhousedata.com/firm/110338) | TORONTO ONTARIO, A6 | $168.1M | 4,370,470 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | BOSTON, MA | $167.1M | 4,343,775 |

## Top fund holders (N-PORT)

_Showing 15 of 19 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Old Westbury Large Cap Strategies Fund](https://search.stillhousedata.com/fund/S000001858) | Old Westbury Funds Inc | $32.0M | 12.74% |
| [The Gabelli Asset Fund](https://search.stillhousedata.com/fund/S000001087) | 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](https://search.stillhousedata.com/fund/S000054583) | 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](https://search.stillhousedata.com/fund/S000001075) | 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.](https://search.stillhousedata.com/fund/S000001076) | 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](https://search.stillhousedata.com/fund/S000051237) | Calvert Responsible Index Series, Inc. | $952K | 7.15% |
| [VIP International Index Portfolio](https://search.stillhousedata.com/fund/S000061713) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/775109200.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.