Covestor’s RBC Bearings RBC Stock Holding History

Covestor’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	$51K	Sell	94 -72	-43%	-$38.2K	0.04%	706
2025 Q4	$75K	Sell	166 -15	-8%	-$6.35K	0.04%	725
2025 Q3	$71K	Buy	181 +32	+21%	+$12.5K	0.04%	745
2025 Q2	$57K	Sell	149 -68	-31%	-$24K	0.03%	842
2025 Q1	$70K	Sell	217 -29	-12%	-$9.78K	0.05%	692
2024 Q4	$74K	Buy	246 +14	+6%	+$4.31K	0.05%	684
2024 Q3	$69K	Sell	232 -42	-15%	-$12.1K	0.04%	728
2024 Q2	$74K	Sell	274 -20	-7%	-$5.37K	0.05%	676
2024 Q1	$80K	Sell	294 -135	-31%	-$36.4K	0.05%	669
2023 Q4	$122K	Sell	429 -78	-15%	-$19.1K	0.08%	372
2023 Q3	$119K	Buy	507 +76	+18%	+$17.2K	0.09%	328
2023 Q2	$94K	Buy	431 +138	+47%	+$29.9K	0.07%	484
2023 Q1	$68K	Buy	293 +250	+581%	+$57.6K	0.06%	584
2022 Q4	$9K	Sell	43 -2	-4%	-$457	0.01%	1379
2022 Q3	$10K	Sell	45 -21	-32%	-$4.83K	0.01%	1271
2022 Q2	$12K	Hold	66	–	–	0.01%	1151
2022 Q1	$13K	Buy	66 +27	+69%	+$5.15K	0.01%	1224
2021 Q4	$8K	Buy	+39	New	+$8.38K	0.01%	1114

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