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 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 New York $5.7T AUM 30.48% 1-Year Est. Return

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return