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RBA icon

AGF Management’s RB Global RBA Stock Holding History

AGF Management’s Portfolio RBA Stock Details RBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.44M Sell
88,046
-86,536
-50% -$9.17M 0.04% 213
2025
Q4 		$18M Buy
174,582
+10,774
+7% +$1.09M 0.08% 148
2025
Q3 		$17.7M Buy
163,808
+30,873
+23% +$3.46M 0.08% 160
2025
Q2 		$14.1M Hold
132,935
– – 0.06% 177
2025
Q1 		$13.3M Buy
132,935
+5,068
+4% +$484K 0.07% 171
2024
Q4 		$11.5M Buy
127,867
+9,850
+8% +$881K 0.06% 189
2024
Q3 		$9.5M Buy
118,017
+39,528
+50% +$3.21M 0.05% 219
2024
Q2 		$5.99M Buy
78,489
+45,587
+139% +$3.42M 0.03% 250
2024
Q1 		$2.51M Buy
32,902
+10,972
+50% +$766K 0.01% 369
2023
Q4 		$1.47M Sell
21,930
-50,486
-70% -$3.24M 0.01% 531
2023
Q3 		$4.53M Buy
+72,416
New +$4.46M 0.03% 261
2023
Q2 		– Sell
-49,893
Closed -$2.81M – 743
2023
Q1 		$2.81M Buy
49,893
+43,435
+673% +$2.56M 0.02% 455
2022
Q4 		$373K Buy
+6,458
New +$376K ﹤0.01% 720

Other funds holding RBA

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return