Communication Services · from official SEC filings

Which funds hold RCI?

ROGERS COMMUNICATIONS INC-B

Funds: 56; hold this stock
Sector: Communication Services; classification
Country: Canada; of domicile

Funds holding RCI

Rank	Fund
1	T TDVIFT Vest Technology Dividend Target Income ETF	1.46%
2	F FIDFirst Trust S&P International Dividend Aristocrats ETF	0.95%
3	L LVHIFranklin International Low Volatility High Dividend Index ETF	0.50%
4	E EWCiShares MSCI Canada ETF	0.46%
5	B BBCAJPMorgan BetaBuilders Canada ETF	0.45%
6	N NXTGFirst Trust Indxx NextG ETF	0.42%
7	F FDTFirst Trust Developed Markets ex-US AlphaDEX Fund	0.41%
8	F FSCJXFidelity SAI Canada Equity Index Fund	0.40%
9	I IDLVInvesco S&P International Developed Low Volatility ETF	0.35%
10	F FVDFirst Trust Value Line Dividend Index Fund	0.35%
11	I IXPiShares Global Comm Services ETF	0.34%
12	F FIVAFidelity International Value Factor ETF	0.31%
13	J JIVEJPMorgan International Value ETF	0.26%
14	I IDHQInvesco S&P International Developed Quality ETF	0.22%
15	D DFIVDimensional International Value ETF	0.17%
16	I IQLTiShares MSCI Intl Quality Factor ETF	0.17%
17	I IVLUiShares MSCI Intl Value Factor ETF	0.13%
18	D DXIVDimensional International Vector Equity ETF	0.13%
19	I ISZEiShares MSCI Intl Size Factor ETF	0.12%
20	D DIHPDimensional International High Profitability ETF	0.12%
21	D DFSIDimensional International Sustainability Core 1 ETF	0.10%
22	F FNDFSchwab Fundamental International Equity ETF	0.10%
23	P PABDiShares Paris-Aligned Climate Optimized MSCI World ex USA ETF	0.10%
24	D DFICDimensional International Core Equity 2 ETF	0.08%
25	D DFIEXINTERNATIONAL CORE EQUITY 2 PORTFOLIO	0.07%
26	P PXFInvesco RAFI Developed Markets ex-U.S. ETF	0.07%
27	M MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF	0.07%
28	D DFAIDimensional International Core Equity Market ETF	0.07%
29	C CWIState Street(R) SPDR(R) MSCI ACWI ex-US ETF	0.06%
30	A AGAQXAllspring Global Long/Short Equity Fund	0.06%
31	A AVSDAvantis Responsible International Equity ETF	0.06%
32	D DFALXLARGE CAP INTERNATIONAL PORTFOLIO	0.06%
33	B BKIEBNY Mellon International Equity ETF	0.05%
34	S SPGMState Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF	0.04%
35	I IDEViShares Core MSCI International Developed Markets ETF	0.04%
36	D DFAXDimensional World ex. U.S. Core Equity 2 ETF	0.04%
37	T TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	0.04%
38	S SPDWState Street(R) SPDR(R) Portfolio Developed World ex-US ETF	0.04%
39	A AVDEAvantis International Equity ETF	0.03%
40	A AVDEXAvantis International Equity Fund	0.03%
41	A AVDNXAvantis International Equity Fund	0.03%
42	F FSGGXFidelity Global ex U.S. Index Fund	0.03%
43	A ACWXiShares MSCI ACWI ex U.S. ETF	0.03%
44	N NZACState Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF	0.03%
45	F FITFXFidelity Flex International Index Fund	0.03%
46	F FZILXFidelity ZERO International Index Fund	0.03%
47	F FSGEXFidelity Series Global ex U.S. Index Fund	0.03%
48	F FTIHXFidelity Total International Index Fund	0.03%
49	I IXUSiShares Core MSCI Total International Stock ETF	0.03%
50	D DEWWisdomTree Global High Dividend Fund	0.02%
51	Q QWLDState Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF	0.02%
52	U URTHiShares MSCI World ETF	0.01%
53	A ACWIiShares MSCI ACWI ETF	0.01%
54	Q QCSTPXCollege Retirement Equities Fund - Total Global Stock Account	0.01%
55	A AQMIXAQR Managed Futures Strategy Fund	-0.18%
56	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.