Home › Stocks › RBC › All Fund Holders
RBC — RBC BEARINGS INC · All Fund Holders
Funds holding (latest): 45 · Reported value held: $8.77B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 3.05M | $1.96B | 0.03% | Add |
| Vanguard Group history | Q4 2025 | 2.90M | $1.30B | 0.02% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.32M | $850.39M | 0.04% | Reduce |
| Baillie Gifford & Co history | Q2 2026 | 760.47K | $489.79M | 0.44% | Add |
| Geode Capital Management history | Q2 2026 | 704.97K | $454.14M | 0.02% | Hold |
| Invesco Ltd history | Q2 2026 | 644.04K | $414.80M | 0.04% | Add |
| AQR Capital Management history | Q2 2026 | 566.63K | $363.88M | 0.13% | Add |
| Two Sigma Investments history | Q2 2026 | 467.10K | $300.84M | 0.23% | Add |
| Norges Bank Investment Management history | Q2 2026 | 414.68K | $267.08M | 0.03% | Add |
| MFS Investment Management history | Q2 2026 | 377.97K | $243.42M | 0.08% | Add |
| Goldman Sachs Group history | Q2 2026 | 362.97K | $233.77M | 0.02% | Add |
| Morgan Stanley history | Q2 2026 | 317.61K | $204.56M | 0.01% | Add |
| Franklin Resources history | Q2 2026 | 285.49K | $183.87M | 0.04% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 278.63K | $179.45M | 0.02% | Add |
| Northern Trust Corp history | Q2 2026 | 270.81K | $174.41M | 0.02% | Hold |
| JPMorgan Chase & Co history | Q2 2026 | 196.08K | $125.38M | 0.01% | New |
| Wells Fargo & Co history | Q2 2026 | 181.08K | $116.62M | 0.02% | Reduce |
| BNY Mellon history | Q2 2026 | 174.64K | $112.48M | 0.02% | Reduce |
| Baron Funds history | Q2 2026 | 149.23K | $96.11M | 0.23% | Reduce |
| Royce & Associates history | Q2 2026 | 113.70K | $73.23M | 0.59% | Reduce |
| Citadel Advisors history | Q2 2026 | 93.44K | $60.18M | 0.01% | Add |
| Principal Global Investors history | Q2 2026 | 86.94K | $56.00M | 0.03% | Hold |
| Bank of America Corp history | Q2 2026 | 84.43K | $54.38M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 75.97K | $48.93M | 0.01% | Add |
| Point72 Asset Management history | Q2 2026 | 68.01K | $43.80M | 0.05% | New |
| Millennium Management history | Q2 2026 | 65.84K | $42.40M | 0.02% | Reduce |
| Marshall Wace history | Q2 2026 | 65.63K | $42.27M | 0.03% | Add |
| Bridgewater Associates history | Q2 2026 | 57.74K | $37.19M | 0.15% | Add |
| Legal & General Investment Management America history | Q2 2026 | 56.40K | $36.32M | 0.01% | Add |
| Balyasny Asset Management history | Q2 2026 | 49.53K | $31.90M | 0.04% | Add |
| UBS Group AG history | Q2 2026 | 46.59K | $30.01M | 0.00% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 45.14K | $29.07M | 0.01% | New |
| Moore Capital Management history | Q2 2026 | 36.24K | $23.34M | 0.36% | Add |
| Citigroup Inc history | Q2 2026 | 29.36K | $18.91M | 0.01% | Hold |
| Renaissance Technologies history | Q2 2026 | 28.26K | $18.20M | 0.03% | New |
| CPP Investments history | Q2 2026 | 19.16K | $12.34M | 0.01% | Add |
| Manulife Financial history | Q2 2026 | 15.30K | $9.85M | 0.01% | Reduce |
| Janus Henderson Group history | Q1 2026 | 13.30K | $7.23M | 0.00% | Hold |
| Amundi US history | Q2 2026 | 8.32K | $5.36M | 0.00% | Add |
| Soros Fund Management history | Q2 2026 | 6.61K | $4.26M | 0.06% | Add |
| PNC Financial Services history | Q2 2026 | 6.50K | $4.18M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 5.68K | $3.66M | 0.00% | Hold |
| Prudential Financial history | Q2 2026 | 1.68K | $1.08M | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 428.02K | $275.67K | 0.03% | Reduce |
| Lazard Asset Management history | Q4 2022 | 410 | $85 | 0.00% | Add |