CIBC Asset Management’s RBC Bearings RBC Stock Holding History

CIBC Asset Management’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	$636K	Hold	987	–	–	﹤0.01%	786
2026 Q1	$536K	Hold	987	–	–	﹤0.01%	785
2025 Q4	$443K	Buy	987 +59	+6%	+$25K	﹤0.01%	833
2025 Q3	$362K	Hold	928	–	–	﹤0.01%	856
2025 Q2	$357K	Hold	928	–	–	﹤0.01%	833
2025 Q1	$299K	Buy	928 +16	+2%	+$5.4K	﹤0.01%	868
2024 Q4	$273K	Buy	912 +47	+5%	+$14.5K	﹤0.01%	931
2024 Q3	$259K	Buy	865 +31	+4%	+$8.92K	﹤0.01%	945
2024 Q2	$225K	Buy	834 +14	+2%	+$3.76K	﹤0.01%	956
2024 Q1	$222K	Hold	820	–	–	﹤0.01%	976
2023 Q4	$234K	Buy	+820	New	+$201K	﹤0.01%	919
2022 Q4	–	Sell	-1,070	Closed	-$222K	–	1228
2022 Q3	$222K	Buy	+1,070	New	+$246K	﹤0.01%	1031
2022 Q2	–	Sell	-1,147	Closed	-$222K	–	1436
2022 Q1	$222K	Hold	1,147	–	–	﹤0.01%	1293
2021 Q4	$232K	Buy	1,147 +121	+12%	+$26K	﹤0.01%	1276
2021 Q3	$218K	Buy	+1,026	New	+$223K	﹤0.01%	1296

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 $3.38T AUM 44.17% 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

CIBC Asset Management's RBC Position: Q2 2026 in Review

CIBC Asset Management held its RBC Bearings (RBC) position steady in Q2 2026 at 987 shares worth $636K. The position accounts for ﹤0.01% of the portfolio, ranked #786.

CIBC Asset Management first reported a position in RBC in Q3 2021 and has held it in 15 quarters since. 691 funds tracked by Wall St. Rank hold RBC as of Q2 2026.

CIBC Asset Management held 987 shares of RBC Bearings worth $636K as of Q2 2026.
CIBC Asset Management left its RBC Bearings share count unchanged in Q2 2026.
RBC Bearings made up ﹤0.01% of CIBC Asset Management's portfolio in Q2 2026, its #786 holding.
CIBC Asset Management first reported a position in RBC Bearings in Q3 2021 and has held it in 15 quarters since.
691 funds tracked by Wall St. Rank held RBC Bearings as of Q2 2026.

Based on CIBC Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.