Back to RCIAF
Addenda Capital Inc. RCIAF Position History
Rogers Communications Inc. • Communication Services
Quarters held
4
Latest value
$7.5M
Q3 2026
Peak value
$9.3M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $9.1M |
| Q1 2026 | $9.3M |
| Q2 2026 | $7.9M |
| Q3 2026 | $7.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $7.5M | 169.9K | — | — |
| Q2 2026 | $7.9M | 169.9K | — | — |
| Q1 2026 | $9.3M | 173.0K | — | — |
| Q4 2025 | $9.1M | 174.0K | — | — |
Other funds holding RCIAF
$280.9M
$257.4M
$242.1M
$224.7M
$189.3M
$187.4M
$168.1M