AF
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Allworth Financial’s RBC Bearings RBC Stock Holding History

Allworth Financial’s Portfolio RBC Stock Details RBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$898K Buy
1,394
+405
+41% +$241K ﹤0.01% 757
2026
Q1 		$537K Buy
989
+425
+75% +$226K ﹤0.01% 929
2025
Q4 		$253K Buy
564
+305
+118% +$129K ﹤0.01% 1221
2025
Q3 		$101K Buy
259
+28
+12% +$10.9K ﹤0.01% 1685
2025
Q2 		$88.9K Sell
231
-45
-16% -$15.9K ﹤0.01% 1612
2025
Q1 		$91.1K Buy
276
+7
+3% +$2.36K ﹤0.01% 1272
2024
Q4 		$86.9K Sell
269
-103
-28% -$31.7K ﹤0.01% 1329
2024
Q3 		$111K Buy
372
+1
+0.3% +$288 ﹤0.01% 1039
2024
Q2 		$107K Buy
371
+63
+20% +$16.9K ﹤0.01% 1054
2024
Q1 		$83.3K Buy
308
+175
+132% +$47.2K ﹤0.01% 1083
2023
Q4 		$37.9K Sell
133
-4
-3% -$981 ﹤0.01% 1302
2023
Q3 		$32.1K Sell
137
-10
-7% -$2.27K ﹤0.01% 1283
2023
Q2 		$32K Sell
147
-40
-21% -$8.67K ﹤0.01% 1294
2023
Q1 		$43.5K Buy
187
+106
+131% +$24.4K ﹤0.01% 1118
2022
Q4 		$17K Hold
81
– – ﹤0.01% 1444
2022
Q3 		$17K Hold
81
– – ﹤0.01% 1371
2022
Q2 		$15K Buy
81
+79
+3,950% +$14K ﹤0.01% 1374
2022
Q1 		$0 Buy
+2
New +$382 ﹤0.01% 2331

Other funds holding RBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Allworth Financial's RBC Position: Q2 2026 in Review

Allworth Financial increased its RBC Bearings (RBC) stake by 41% in Q2 2026, buying an estimated $241K and bringing the position to 1,394 shares worth $898K. The position accounts for ﹤0.01% of the portfolio, ranked #757.

Allworth Financial first reported a position in RBC in Q1 2022 and has held it in 18 quarters since. 688 funds tracked by Wall St. Rank hold RBC as of Q2 2026.

  • Allworth Financial held 1,394 shares of RBC Bearings worth $898K as of Q2 2026.
  • Allworth Financial bought 405 RBC Bearings shares in Q2 2026, an estimated $241K.
  • RBC Bearings made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #757 holding.
  • Allworth Financial first reported a position in RBC Bearings in Q1 2022 and has held it in 18 quarters since.
  • 688 funds tracked by Wall St. Rank held RBC Bearings as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.