Capital Advisors Ltd’s RBC Bearings RBC Stock Holding History

Capital Advisors Ltd’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 Q3	$4K	Hold	9	–	–	﹤0.01%	1114
2026 Q2	$6K	Hold	9	–	–	﹤0.01%	946
2026 Q1	$5K	Hold	9	–	–	﹤0.01%	968
2025 Q4	$4K	Hold	9	–	–	﹤0.01%	986
2025 Q3	$4K	Hold	9	–	–	﹤0.01%	970
2025 Q2	$3K	Hold	9	–	–	﹤0.01%	1012
2025 Q1	$3K	Hold	9	–	–	﹤0.01%	999
2024 Q4	$3K	Sell	9 -1	-10%	-$308	﹤0.01%	1022
2024 Q3	$3K	Buy	10 +1	+11%	+$288	﹤0.01%	1013
2024 Q2	$2K	Buy	9 +2	+29%	+$537	﹤0.01%	1080
2024 Q1	$2K	Hold	7	–	–	﹤0.01%	1068
2023 Q4	$2K	Hold	7	–	–	﹤0.01%	1045
2023 Q3	$2K	Hold	7	–	–	﹤0.01%	1034
2023 Q2	$2K	Hold	7	–	–	﹤0.01%	1043
2023 Q1	$2K	Hold	7	–	–	﹤0.01%	926
2022 Q4	$1K	Hold	7	–	–	﹤0.01%	1068
2022 Q3	$1K	Buy	7 +5	+250%	+$1.15K	﹤0.01%	1097
2022 Q2	$0	Buy	+2	New	+$355	﹤0.01%	1265

Other funds holding RBC

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $3.31B AUM 6.07% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

TimesSquare Capital Management New York $6.12B AUM 30.01% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

EULAV Asset Management Sarasota, Florida $2.77B AUM 18.47% 1-Year Est. Return

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Capital Advisors Ltd's RBC Position: Q3 2026 in Review

Capital Advisors Ltd held its RBC Bearings (RBC) position steady in Q3 2026 at 9 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1114.

Capital Advisors Ltd first reported a position in RBC in Q2 2022 and has held it in 18 quarters since. The position peaked at $6K in Q2 2026. 276 funds tracked by Wall St. Rank hold RBC as of Q3 2026.

Capital Advisors Ltd held 9 shares of RBC Bearings worth $4K as of Q3 2026.
Capital Advisors Ltd left its RBC Bearings share count unchanged in Q3 2026.
RBC Bearings made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q3 2026, its #1114 holding.
Capital Advisors Ltd first reported a position in RBC Bearings in Q2 2022 and has held it in 18 quarters since.
Capital Advisors Ltd's RBC Bearings position peaked at $6K in Q2 2026.
276 funds tracked by Wall St. Rank held RBC Bearings as of Q3 2026.

Based on Capital Advisors Ltd's 13F filing for Q3 2026, filed 27 Oct 2026.