Exploring Rogers Communications Inc. (RCI) Investor Profile: Who’s Buying and Why?

Have you ever wondered who owns a significant portion of Rogers Communications Inc. and what drives their investment decisions? As of December 31, 2024, institutional investors hold a substantial stake in the company. Major players like Beutel, Goodman & Company Ltd. holding 11.72 million shares, TD Asset Management, Inc. with 8.39 million shares, and Mackenzie Financial Corporation with 8.33 million shares, along with others such as Royal Bank of Canada with 25,952,760 shares and Bank of Montreal /Can/ with 25,767,924 shares, significantly shape the company's direction. In 2024, Rogers invested a record $4 billion in capital expenditures to expand their networks and bring innovation to Canadians. What are the motivations behind these investments, and how do they influence Rogers' strategies and performance? Read on to find out!

Rogers Communications Inc. (RCI) Who Invests in [Company Name] and Why?

Understanding the investor profile of Rogers Communications Inc. (RCI) provides valuable insights into the market's perception of the company, its growth prospects, and overall financial health. A diverse investor base can contribute to stock stability and liquidity, while the motivations behind these investments reflect the perceived value and potential of RCI.

Here’s a breakdown of the key investor types, their motivations, and typical investment strategies regarding Rogers Communications Inc.:

• Retail Investors: According to the latest data, approximately 90.89% of Rogers Communication (RCI) stock is held by retail investors.
• Institutional Investors: Approximately 1.47% of the company's stock is owned by Institutional Investors.
• Insiders: Approximately 0.51% is owned by Insiders

Key Investor Types:

Rogers Communications Inc. (RCI) has a mix of different types of investors, including:

• Retail Investors: Individual investors who buy and sell shares for their own accounts.
• Institutional Investors: These include entities such as mutual funds, pension funds, insurance companies, and hedge funds that invest on behalf of their clients. According to Fintel, Rogers Communications Inc. (US:RCI) has 423 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 250,882,199 shares.

Some of the largest shareholders include:

• FIL Ltd
• Royal Bank Of Canada
• Bank Of Montreal /can/
• 1832 Asset Management L.P.
• CIBC World Markets Inc.
• Beutel, Goodman & Co Ltd.
• Td Asset Management Inc
• Mackenzie Financial Corp
• Bank Of Nova Scotia
• National Bank Of Canada /fi/

Investment Motivations:

Several factors attract investors to Rogers Communications Inc.:

• Growth Prospects: Investors are drawn to Rogers due to its potential for growth in the telecommunications and media sectors. The company's focus on expanding its 5G network and enhancing its services can attract new customers and drive revenue growth. However, Rogers expects a more subdued growth outlook for 2025, with total service revenue and adjusted EBITDA growth projected in the range of 0% to 3%.
• Market Position: Rogers is a leading communications and entertainment company in Canada. Its strong market presence and consistent cash flow make it an appealing choice for investors seeking long-term value.
• Strategic Investments: Rogers' strategic investments, such as the CDN$7 billion equity investment by Blackstone and other Canadian institutional investors, signal confidence in the company's assets and commitment to deleveraging its balance sheet.
• Dividend Income: Rogers offers a mix of risks and rewards that align well with a balanced portfolio strategy. With its combination of a high dividend yield, strategic investments in 5G, and undervalued metrics, Rogers stock is worth watching closely this year. The current TTM dividend payout for Rogers Communication (RCI) as of April 7, 2025, is $1.41. The current dividend yield for Rogers Communication as of April 7, 2025, is 5.03%.

Investment Strategies:

Investors in Rogers Communications Inc. employ various strategies:

• Long-Term Holding: Many institutional investors adopt a long-term holding strategy, maintaining their positions in Rogers' stock to benefit from the company's stable performance and dividend payouts.
• Value Investing: Rogers' stock appears undervalued compared to historical multiples and industry peers. Its enterprise value-to-EBITDA ratio of 7.5 is lower than that of peers, indicating the potential for upside if the company can address its debt concerns and return to meaningful growth.

Rogers Communications Inc. has reported consolidated revenue and EBITDA of $20.6 billion (+6.7% year over year (YOY)) and $9.6 billion (+12.1% YOY), respectively, in 2024. Revenue growth reflected 12.4% YOY Cable revenue growth to $7.8 billion and Wireless revenue growth of 3.7% YOY to $10.6 billion.

Morningstar DBRS expects Rogers' financial profile to improve in 2025, owing primarily to the Transaction and the repayment of debt. Capex is expected to be approximately $3.9 billion, and dividends are forecast to be flat YOY. Reflecting growth in the legacy telecommunications business and lower interest expense and capex, which is partially offset by minority interest payments to Blackstone, 2025 free cash flow before changes in working capital is expected to be about $2.0 billion. Morningstar DBRS forecasts gross leverage to decline toward 4.0x in 2025.

Rogers Communications Inc. is traded on the Toronto Stock Exchange and on the New York Stock Exchange under ticker 'RCI'. Following the death of Ted Rogers in 2008, control of Rogers Communications passed to the Rogers Control Trust, a trust for which a subsidiary of Scotiabank serves as trustee. Ted's son Edward Rogers and daughter Melinda Rogers serve, respectively, as chairman and vice-chair of the trust.

See also: Mission Statement, Vision, & Core Values of Rogers Communications Inc. (RCI).

Rogers Communications Inc. (RCI) Institutional Ownership and Major Shareholders of Rogers Communications Inc. (RCI)

Institutional ownership in Rogers Communications Inc. (RCI) reflects the proportion of the company's shares held by institutional investors, such as mutual funds, pension funds, and hedge funds. Analyzing this data provides insights into the confidence level of major financial institutions in the company's prospects and can influence stock price and corporate strategy. As of the available data, let's explore the details of RCI's institutional ownership.

While up-to-date, precise figures on institutional ownership can fluctuate, examining recent trends and major holders provides a valuable overview. For specific, real-time data, resources providing financial market data should be consulted.

Key aspects of institutional ownership in Rogers Communications Inc. (RCI) include:

• Top Institutional Investors: Identifying the largest institutional investors in RCI offers insights into who has significant stakes in the company. These major holders often include well-known investment firms and funds.
• Recent Changes in Ownership: Monitoring whether institutional investors have been increasing or decreasing their positions can indicate their sentiment regarding RCI's future performance.
• Impact on Stock Price and Strategy: Large institutional investors can influence the stock price through their trading activities and may also engage with the company's management regarding strategic decisions.

Although specific, real-time data requires constant updating, understanding the general landscape of institutional ownership helps stakeholders gauge market confidence and potential impacts on Rogers Communications Inc. (RCI).

For more insights into Rogers Communications Inc. (RCI), you might find this resource helpful: Rogers Communications Inc. (RCI): History, Ownership, Mission, How It Works & Makes Money

Rogers Communications Inc. (RCI) Key Investors and Their Impact on Rogers Communications Inc. (RCI)

Understanding the investor profile of Rogers Communications Inc. (RCI) provides valuable insights into the company's stability, strategic direction, and potential for growth. Key investors can exert considerable influence on company decisions and stock performance through their holdings and actions.

While specific real-time data on daily investor movements is dynamic, focusing on major institutional holders and their recent activities offers a clearer picture. Institutional investors, mutual funds, and hedge funds often hold significant stakes in Rogers Communications Inc. (RCI), and their trading activities can impact stock prices.

Here are some potential areas to consider regarding Rogers Communications Inc. (RCI)'s investors:

• Notable Investors: Identifying key institutional investors such as mutual funds, pension funds, and hedge funds that hold substantial positions in Rogers Communications Inc. (RCI).
• Investor Influence: Analyzing how these investors might impact company decisions through shareholder votes or engagement with management.
• Recent Moves: Monitoring recent buying or selling activity by these major investors, as significant changes in holdings can signal shifts in sentiment or strategic direction.

While specific recent moves by investors are subject to constant change, examining overall ownership trends can be informative.

A general overview of institutional ownership can be represented as follows. Please note that the data below is illustrative and should be verified with up-to-date sources for accuracy. The below data is as of December 31, 2024:

Top Institutional Holders (Illustrative Data)

Please note that the table below contains example data, and current, precise information should be gathered from financial data providers.

Institutional investors' actions, such as increasing or decreasing their positions, can influence market perception of Rogers Communications Inc. (RCI). Significant purchases can drive up demand, while large sales might exert downward pressure on the stock price.

Keep an eye on regulatory filings (e.g., SEC filings in the US or SEDI filings in Canada) to track significant ownership changes and potential insider trading activity, which can offer clues about investor sentiment and future expectations.

For more insights into Rogers Communications Inc. (RCI), you might find this resource helpful: Mission Statement, Vision, & Core Values of Rogers Communications Inc. (RCI).

Analyzing these factors can provide a more comprehensive understanding of the investor dynamics surrounding Rogers Communications Inc. (RCI) and their potential impact on the company's future.

Rogers Communications Inc. (RCI) Market Impact and Investor Sentiment

Investor sentiment and market reactions are crucial indicators of a company's health and future prospects. Recent activities involving major shareholders and analyst perspectives provide a comprehensive view of Rogers Communications Inc. (RCI)'s standing in the market.

Institutional investors play a significant role in shaping the market perception of Rogers Communications Inc. (RCI). As of December 31, 2024, the top institutional holders of RCI include:

• Royal Bank of Canada held 12,899,723 shares
• BMO Capital Markets held 6,358,482 shares
• CIBC World Markets held 4,477,012 shares

These large positions often reflect a positive outlook on the company's performance and strategic direction. However, it is essential to monitor changes in these holdings as they can signal shifts in sentiment. Recent transactions by major shareholders can significantly influence the stock market's reaction. For instance, substantial increases in holdings may drive the stock price up, while significant sell-offs could lead to a price decline.

The stock market's response to these ownership changes offers valuable insights into investor confidence and expectations regarding Rogers Communications Inc. (RCI)'s future performance. Positive market reactions typically indicate strong investor belief in the company's growth potential and strategic initiatives, whereas negative reactions may reflect concerns about challenges or uncertainties facing the company.

Here's a table summarizing key institutional ownership data for Rogers Communications Inc. (RCI):

Analyst perspectives provide an in-depth understanding of how key investors impact Rogers Communications Inc. (RCI)'s future. Analysts often evaluate the strategies and decisions of major shareholders, assessing their potential effects on the company's growth, profitability, and competitive positioning. These analyses help investors understand the long-term implications of ownership changes and make informed decisions.

For example, analysts might examine how increased investment from a particular institutional holder could support Rogers Communications Inc. (RCI)'s expansion into new markets or the development of innovative products. Conversely, they might investigate the potential risks associated with a significant reduction in holdings by a major shareholder, such as decreased investor confidence or strategic disagreements.

Overall, understanding investor sentiment, recent market reactions, and analyst perspectives is crucial for assessing Rogers Communications Inc. (RCI)'s market dynamics and future prospects. Monitoring these factors enables stakeholders to make well-informed decisions and navigate the evolving landscape of the telecommunications industry. Learn more about the company's background and mission: Rogers Communications Inc. (RCI): History, Ownership, Mission, How It Works & Makes Money