Rogers Communications -cl B shares owned by Toronto-Dominion Bank
Quarter-by-quarter ownership of Rogers Communications -cl B (RCI) shares owned by Toronto-Dominion Bank
from 13F filings
Historical chart of Toronto-Dominion Bank investment in Rogers Communications -cl B
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Quarterly reported holdings in Rogers Communications -cl B by Toronto-Dominion Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $196M | 5.1M | 38.39 |
| 2023-06-30 | $230M | 5.0M | 45.62 |
| 2023-03-31 | $237M | 5.1M | 46.27 |
| 2022-12-31 | $232M | 5.0M | 46.80 |
| 2022-09-30 | $189M | 4.9M | 38.51 |
| 2022-06-30 | $233M | 4.9M | 47.91 |
| 2022-03-31 | $275M | 4.9M | 56.69 |
| 2021-12-31 | $283M | 5.9M | 47.61 |
| 2021-09-30 | $279M | 6.0M | 46.70 |
| 2021-06-30 | $263M | 4.9M | 53.16 |
| 2021-03-31 | $222M | 4.8M | 46.11 |
| 2020-12-31 | $212M | 4.6M | 46.43 |
| 2020-09-30 | $119M | 3.0M | 39.60 |
| 2020-06-30 | $17M | 349k | 50.00 |
| 2020-03-31 | $82M | 2.0M | 41.60 |
| 2019-12-31 | $134M | 2.7M | 49.69 |
| 2019-09-30 | $136M | 2.8M | 48.70 |
| 2019-06-30 | $116M | 2.2M | 53.75 |
| 2019-03-31 | $202M | 3.8M | 53.67 |
| 2018-12-31 | $179M | 3.5M | 51.32 |
| 2018-09-30 | $221M | 4.3M | 51.43 |
| 2018-06-30 | $218M | 3.5M | 62.29 |
| 2018-03-31 | $218M | 3.8M | 56.85 |
| 2017-12-31 | $145M | 2.8M | 51.13 |
| 2017-06-30 | $164M | 3.5M | 47.23 |
| 2017-03-31 | $340M | 4.8M | 71.43 |
| 2016-12-31 | $192M | 5.0M | 38.57 |
| 2016-09-30 | $203M | 4.8M | 42.43 |
| 2016-06-30 | $150M | 3.9M | 38.76 |
| 2016-03-31 | $153M | 3.8M | 40.04 |
| 2015-12-31 | $119M | 3.5M | 34.48 |
| 2015-09-30 | $205M | 5.9M | 34.45 |
| 2015-06-30 | $154M | 4.3M | 35.71 |
| 2015-03-31 | $229M | 7.3M | 31.58 |
| 2014-12-31 | $292M | 7.5M | 38.94 |
| 2014-09-30 | $301M | 8.0M | 37.43 |
| 2014-06-30 | $334M | 8.3M | 40.24 |
| 2014-03-31 | $333M | 8.0M | 41.44 |
| 2013-12-31 | $344M | 7.6M | 45.20 |
| 2013-09-30 | $344M | 8.0M | 42.97 |
| 2013-06-30 | $300M | 7.7M | 39.11 |
| 2012-12-31 | $259k | 5.7k | 45.44 |
| 2012-09-30 | $15M | 373k | 40.48 |
| 2012-06-30 | $14M | 379k | 36.25 |
| 2012-03-31 | $15M | 378k | 39.70 |
| 2011-12-31 | $272k | 5.7k | 47.62 |
| 2011-09-30 | $12M | 357k | 34.22 |
| 2011-06-30 | $193k | 4.9k | 39.39 |
| 2011-03-31 | $11M | 291k | 36.34 |
| 2010-12-31 | $15M | 438k | 34.41 |