Dunhill Financial’s RBC Bearings RBC Stock Holding History

Dunhill Financial’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	$1.02K	Hold	1	–	–	﹤0.01%	1005
2026 Q1	$860	Hold	1	–	–	﹤0.01%	997
2025 Q4	$262	Buy	+1	New	+$423	﹤0.01%	1047

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 $3.37T AUM 44.26% 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

Dunhill Financial's RBC Position: Q2 2026 in Review

Dunhill Financial held its RBC Bearings (RBC) position steady in Q2 2026 at 1 share worth $1.02K. The position accounts for ﹤0.01% of the portfolio, ranked #1005.

Dunhill Financial first reported a position in RBC in Q4 2025 and has held it in 3 quarters since. 690 funds tracked by Wall St. Rank hold RBC as of Q2 2026.

Dunhill Financial held 1 share of RBC Bearings worth $1.02K as of Q2 2026.
Dunhill Financial left its RBC Bearings share count unchanged in Q2 2026.
RBC Bearings made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #1005 holding.
Dunhill Financial first reported a position in RBC Bearings in Q4 2025 and has held it in 3 quarters since.
690 funds tracked by Wall St. Rank held RBC Bearings as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.