Corient Private Wealth

Corient Private Wealth’s RBC Bearings RBC Stock Holding History

Corient Private Wealth’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 Q1	$4.8M	Sell	8,831 -10,429	-54%	-$5.54M	0.01%	861
2025 Q4	$8.64M	Buy	19,260 +10,324	+116%	+$4.37M	0.01%	830
2025 Q3	$3.49M	Buy	8,936 +564	+7%	+$220K	0.01%	844
2025 Q2	$3.22M	Sell	8,372 -229	-3%	-$80.8K	﹤0.01%	850
2025 Q1	$2.77M	Sell	8,601 -1,087	-11%	-$367K	﹤0.01%	863
2024 Q4	$2.9M	Sell	9,688 -1,392	-13%	-$429K	﹤0.01%	866
2024 Q3	$3.32M	Buy	11,080 +1,233	+13%	+$355K	0.01%	889
2024 Q2	$2.66M	Sell	9,847 -101	-1%	-$27.1K	﹤0.01%	910
2024 Q1	$2.69M	Sell	9,948 -22	-0.2%	-$5.94K	﹤0.01%	902
2023 Q4	$2.84M	Buy	9,970 +225	+2%	+$55.2K	0.01%	859
2023 Q3	$2.28M	Buy	9,745 +6,158	+172%	+$1.4M	0.01%	859
2023 Q2	$780K	Sell	3,587 -3,487	-49%	-$756K	﹤0.01%	1246
2023 Q1	$1.65M	Buy	7,074 +3,502	+98%	+$807K	﹤0.01%	911
2022 Q4	$748K	Buy	+3,572	New	+$816K	﹤0.01%	1003

Other funds holding RBC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return