ALPS Advisors’s RBC Bearings RBC Stock Holding History

ALPS Advisors’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	$500K	Buy	+920	New	+$488K	﹤0.01%	826
2025 Q3	–	Sell	-1,053	Closed	-$405K	–	1133
2025 Q2	$405K	Buy	1,053 +13	+1%	+$4.59K	﹤0.01%	752
2025 Q1	$335K	Buy	+1,040	New	+$351K	﹤0.01%	858
2020 Q3	–	Sell	-1,703	Closed	-$228K	–	919
2020 Q2	$228K	Sell	1,703 -192	-10%	-$24.5K	﹤0.01%	712
2020 Q1	$214K	Buy	+1,895	New	+$293K	﹤0.01%	733
2018 Q3	–	Sell	-3,620	Closed	-$466K	–	1058
2018 Q2	$466K	Sell	3,620 -172	-5%	-$21.3K	﹤0.01%	655
2018 Q1	$471K	Buy	+3,792	New	+$471K	﹤0.01%	595
2015 Q1	–	Sell	-8,730	Closed	-$563K	–	746
2014 Q4	$563K	Sell	8,730 -1,170	-12%	-$71K	﹤0.01%	353
2014 Q3	$561K	Buy	+9,900	New	+$597K	﹤0.01%	482

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