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 Q2	$1.78M	Buy	2,763 +1,843	+200%	+$1.1M	0.01%	557
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 $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 Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ALPS Advisors's RBC Position: Q2 2026 in Review

ALPS Advisors increased its RBC Bearings (RBC) stake by 200% in Q2 2026, buying an estimated $1.1M and bringing the position to 2,763 shares worth $1.78M. The position accounts for 0.01% of the portfolio, ranked #557.

ALPS Advisors first reported a position in RBC in Q3 2014 and has held it in 10 quarters since. 688 funds tracked by Wall St. Rank hold RBC as of Q2 2026.

ALPS Advisors held 2,763 shares of RBC Bearings worth $1.78M as of Q2 2026.
ALPS Advisors bought 1,843 RBC Bearings shares in Q2 2026, an estimated $1.1M.
RBC Bearings made up 0.01% of ALPS Advisors's portfolio in Q2 2026, its #557 holding.
ALPS Advisors first reported a position in RBC Bearings in Q3 2014 and has held it in 10 quarters since.
688 funds tracked by Wall St. Rank held RBC Bearings as of Q2 2026.

Based on ALPS Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.