Communication Services · from official SEC filings

Which funds hold RCI?

ROGERS COMMUNICATIONS INC-B

Funds: 53; hold this stock
Sector: Communication Services; classification
Country: Canada; of domicile

Funds holding RCI

Rank	Fund
1	F FIDFirst Trust S&P International Dividend Aristocrats ETF	1.10%
2	L LVHIFranklin International Low Volatility High Dividend Index ETF	0.61%
3	N NXTGFirst Trust Indxx NextG ETF	0.52%
4	E EWCiShares MSCI Canada ETF	0.46%
5	B BBCAJPMorgan BetaBuilders Canada ETF	0.45%
6	F FSCJXFidelity SAI Canada Equity Index Fund	0.43%
7	I IXPiShares Global Comm Services ETF	0.42%
8	F FVDFirst Trust Value Line Dividend Index Fund	0.41%
9	F FIVAFidelity International Value Factor ETF	0.35%
10	I IDLVInvesco S&P International Developed Low Volatility ETF	0.35%
11	J JIVEJPMorgan International Value ETF	0.26%
12	I IDHQInvesco S&P International Developed Quality ETF	0.22%
13	D DFIVDimensional International Value ETF	0.15%
14	D DXIVDimensional International Vector Equity ETF	0.14%
15	I IVLUiShares MSCI Intl Value Factor ETF	0.13%
16	D DIHPDimensional International High Profitability ETF	0.13%
17	I ISZEiShares MSCI Intl Size Factor ETF	0.12%
18	D DFSIDimensional International Sustainability Core 1 ETF	0.11%
19	F FNDFSchwab Fundamental International Equity ETF	0.10%
20	P PABDiShares Paris-Aligned Climate Optimized MSCI World ex USA ETF	0.10%
21	D DFICDimensional International Core Equity 2 ETF	0.08%
22	C CWIState Street(R) SPDR(R) MSCI ACWI ex-US ETF	0.08%
23	D DFAIDimensional International Core Equity Market ETF	0.07%
24	D DFIEXINTERNATIONAL CORE EQUITY 2 PORTFOLIO	0.07%
25	I IMTMiShares MSCI Intl Momentum Factor ETF	0.07%
26	P PXFInvesco RAFI Developed Markets ex-U.S. ETF	0.07%
27	F FNIDXFidelity International Sustainability Index Fund	0.07%
28	M MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF	0.07%
29	A AGAQXAllspring Global Long/Short Equity Fund	0.06%
30	A AVSDAvantis Responsible International Equity ETF	0.06%
31	D DFALXLARGE CAP INTERNATIONAL PORTFOLIO	0.06%
32	S SPGMState Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF	0.06%
33	B BKIEBNY Mellon International Equity ETF	0.05%
34	S SPDWState Street(R) SPDR(R) Portfolio Developed World ex-US ETF	0.05%
35	I IDEViShares Core MSCI International Developed Markets ETF	0.05%
36	N NZACState Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF	0.04%
37	A ACWXiShares MSCI ACWI ex U.S. ETF	0.04%
38	F FZILXFidelity ZERO International Index Fund	0.04%
39	F FSGGXFidelity Global ex U.S. Index Fund	0.04%
40	F FITFXFidelity Flex International Index Fund	0.04%
41	F FSGEXFidelity Series Global ex U.S. Index Fund	0.03%
42	A AVDEAvantis International Equity ETF	0.03%
43	A AVDEXAvantis International Equity Fund	0.03%
44	D DFAXDimensional World ex. U.S. Core Equity 2 ETF	0.03%
45	F FTIHXFidelity Total International Index Fund	0.03%
46	I IXUSiShares Core MSCI Total International Stock ETF	0.03%
47	D DEWWisdomTree Global High Dividend Fund	0.03%
48	U URTHiShares MSCI World ETF	0.01%
49	A ACWIiShares MSCI ACWI ETF	0.01%
50	Q QWLDState Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF	0.01%
51	F FTLSFirst Trust Long/Short Equity ETF	-0.04%
52	A AQMIXAQR Managed Futures Strategy Fund	-0.42%
53	C CBLSClough Hedged Equity ETF	-1.80%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.