DnB Asset Management
RBC icon

DnB Asset Management’s RBC Bearings RBC Stock Holding History

DnB 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 		$11.1M Buy
17,229
+5,582
+48% +$3.32M 0.03% 329
2026
Q1 		$6.33M Buy
11,647
+5,756
+98% +$3.06M 0.02% 388
2025
Q4 		$2.64M Sell
5,891
-1,096
-16% -$464K 0.01% 557
2025
Q3 		$2.73M Buy
6,987
+3,340
+92% +$1.3M 0.01% 544
2025
Q2 		$1.4M Buy
+3,647
New +$1.29M 0.01% 600

Other funds holding RBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

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

DnB Asset Management increased its RBC Bearings (RBC) stake by 48% in Q2 2026, buying an estimated $3.32M and bringing the position to 17,229 shares worth $11.1M. The position accounts for 0.03% of the portfolio, ranked #329.

DnB Asset Management first reported a position in RBC in Q2 2025 and has held it in 5 quarters since. 424 funds tracked by Wall St. Rank hold RBC as of Q2 2026.

  • DnB Asset Management held 17,229 shares of RBC Bearings worth $11.1M as of Q2 2026.
  • DnB Asset Management bought 5,582 RBC Bearings shares in Q2 2026, an estimated $3.32M.
  • RBC Bearings made up 0.03% of DnB Asset Management's portfolio in Q2 2026, its #329 holding.
  • DnB Asset Management first reported a position in RBC Bearings in Q2 2025 and has held it in 5 quarters since.
  • 424 funds tracked by Wall St. Rank held RBC Bearings as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.