CTC
RBC icon

Cetera Trust Company’s RBC Bearings RBC Stock Holding History

Cetera Trust Company’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 		$9.66K Hold
15
– – ﹤0.01% 298
2026
Q1 		$8.15K Hold
15
– – ﹤0.01% 311
2025
Q4 		$6.73K Hold
15
– – ﹤0.01% 323
2025
Q3 		$5.85K Hold
15
– – ﹤0.01% 327
2025
Q2 		$5.77K Hold
15
– – ﹤0.01% 331
2025
Q1 		$4.83K Hold
15
– – ﹤0.01% 348
2024
Q4 		$4.49K Hold
15
– – ﹤0.01% 367
2024
Q3 		$4.49K Hold
15
– – ﹤0.01% 376
2024
Q2 		$4.05K Hold
15
– – ﹤0.01% 383
2024
Q1 		$4.05K Hold
15
– – ﹤0.01% 391
2023
Q4 		$4.27K Buy
+15
New +$3.68K ﹤0.01% 377

Other funds holding RBC

BlackRock
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cetera Trust Company's RBC Position: Q2 2026 in Review

Cetera Trust Company held its RBC Bearings (RBC) position steady in Q2 2026 at 15 shares worth $9.66K. The position accounts for ﹤0.01% of the portfolio, ranked #298.

Cetera Trust Company first reported a position in RBC in Q4 2023 and has held it in 11 quarters since. 690 funds tracked by Wall St. Rank hold RBC as of Q2 2026.

  • Cetera Trust Company held 15 shares of RBC Bearings worth $9.66K as of Q2 2026.
  • Cetera Trust Company left its RBC Bearings share count unchanged in Q2 2026.
  • RBC Bearings made up ﹤0.01% of Cetera Trust Company's portfolio in Q2 2026, its #298 holding.
  • Cetera Trust Company first reported a position in RBC Bearings in Q4 2023 and has held it in 11 quarters since.
  • 690 funds tracked by Wall St. Rank held RBC Bearings as of Q2 2026.

Based on Cetera Trust Company's 13F filing for Q2 2026, filed 13 Aug 2026.