AW
RBA icon

Avion Wealth’s RB Global RBA Stock Holding History

Avion Wealth’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 		$4K Buy
45
+5
+13% +$530 ﹤0.01% 724
2025
Q4 		$4K Sell
40
-5
-11% -$508 ﹤0.01% 726
2025
Q3 		$4K Sell
45
-1
-2% -$112 ﹤0.01% 705
2025
Q2 		$4K Buy
46
+25
+119% +$2.56K ﹤0.01% 685
2025
Q1 		$1K Hold
21
– – ﹤0.01% 913
2024
Q4 		$1K Buy
21
+6
+40% +$537 ﹤0.01% 910
2024
Q3 		$1K Hold
15
– – ﹤0.01% 886
2024
Q2 		$1K Buy
15
+7
+88% +$525 ﹤0.01% 796
2024
Q1 		$1K Buy
+8
New +$559 ﹤0.01% 1047
2023
Q4 		– Sell
-24
Closed -$1K – 1298
2023
Q3 		$1K Buy
+24
New +$1.48K ﹤0.01% 711

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