High Note Wealth’s RB Global RBA Stock Holding History

High Note Wealth’s Portfolio RBA Stock Details RBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$96	Hold	1	–	–	﹤0.01%	920
2025 Q4	$103	Hold	1	–	–	﹤0.01%	893
2025 Q3	$108	Sell	1 -1	-50%	-$112	﹤0.01%	848
2025 Q2	$212	Hold	2	–	–	﹤0.01%	812
2025 Q1	$201	Hold	2	–	–	﹤0.01%	801
2024 Q4	$180	Buy	+2	New	+$179	﹤0.01%	822

Other funds holding RBA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

High Note Wealth's RBA Position: Q1 2026 in Review

High Note Wealth held its RB Global (RBA) position steady in Q1 2026 at 1 share worth $96. The position accounts for ﹤0.01% of the portfolio, ranked #920.

High Note Wealth first reported a position in RBA in Q4 2024 and has held it in 6 quarters since. The position peaked at $212 in Q2 2025. 540 funds tracked by Wall St. Rank hold RBA as of Q1 2026.

High Note Wealth held 1 share of RB Global worth $96 as of Q1 2026.
High Note Wealth left its RB Global share count unchanged in Q1 2026.
RB Global made up ﹤0.01% of High Note Wealth's portfolio in Q1 2026, its #920 holding.
High Note Wealth first reported a position in RB Global in Q4 2024 and has held it in 6 quarters since.
High Note Wealth's RB Global position peaked at $212 in Q2 2025.
540 funds tracked by Wall St. Rank held RB Global as of Q1 2026.

Based on High Note Wealth's 13F filing for Q1 2026, filed 11 May 2026.