Commonwealth Equity Services
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Commonwealth Equity Services’s RBC Bearings RBC Stock Holding History

Commonwealth Equity Services’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 		$736K Sell
1,142
-26
-2% -$15.5K ﹤0.01% 2977
2026
Q1 		$634K Sell
1,168
-522
-31% -$277K ﹤0.01% 3000
2025
Q4 		$758K Buy
1,690
+32
+2% +$13.6K ﹤0.01% 2818
2025
Q3 		$647K Sell
1,658
-245
-13% -$95.4K ﹤0.01% 2973
2025
Q2 		$732K Buy
1,903
+66
+4% +$23.3K ﹤0.01% 2833
2025
Q1 		$591K Buy
1,837
+269
+17% +$90.7K ﹤0.01% 2907
2024
Q4 		$469K Sell
1,568
-11
-0.7% -$3.39K ﹤0.01% 3004
2024
Q3 		$473K Buy
1,579
+32
+2% +$9.21K ﹤0.01% 2939
2024
Q2 		$417K Buy
1,547
+4
+0.3% +$1.07K ﹤0.01% 2995
2024
Q1 		$417K Buy
1,543
+24
+2% +$6.48K ﹤0.01% 2980
2023
Q4 		$433K Sell
1,519
-50
-3% -$12.3K ﹤0.01% 2848
2023
Q3 		$367K Buy
1,569
+333
+27% +$75.5K ﹤0.01% 2855
2023
Q2 		$269K Buy
1,236
+12
+1% +$2.6K ﹤0.01% 3141
2023
Q1 		$284K Buy
1,224
+4
+0.3% +$921 ﹤0.01% 3014
2022
Q4 		$255K Buy
1,220
+18
+1% +$4.11K ﹤0.01% 3001
2022
Q3 		$249K Buy
1,202
+119
+11% +$27.4K ﹤0.01% 2973
2022
Q2 		$200K Sell
1,083
-43
-4% -$7.63K ﹤0.01% 3203
2022
Q1 		$218K Buy
1,126
+18
+2% +$3.44K ﹤0.01% 3258
2021
Q4 		$223K Buy
+1,108
New +$238K ﹤0.01% 3212

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

Commonwealth Equity Services's RBC Position: Q2 2026 in Review

Commonwealth Equity Services reduced its RBC Bearings (RBC) stake by 2.2% in Q2 2026, selling an estimated $15.5K and leaving 1,142 shares worth $736K. The position accounts for ﹤0.01% of the portfolio, ranked #2977.

Commonwealth Equity Services first reported a position in RBC in Q4 2021 and has held it in 19 quarters since. The position peaked at $758K in Q4 2025. 690 funds tracked by Wall St. Rank hold RBC as of Q2 2026.

  • Commonwealth Equity Services held 1,142 shares of RBC Bearings worth $736K as of Q2 2026.
  • Commonwealth Equity Services sold 26 RBC Bearings shares in Q2 2026, an estimated $15.5K.
  • RBC Bearings made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #2977 holding.
  • Commonwealth Equity Services first reported a position in RBC Bearings in Q4 2021 and has held it in 19 quarters since.
  • Commonwealth Equity Services's RBC Bearings position peaked at $758K in Q4 2025.
  • 690 funds tracked by Wall St. Rank held RBC Bearings as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.