Kestra Advisory Services’s RBC Bearings RBC Stock Holding History

Kestra Advisory Services’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 Q3	$499K	Buy	1,000 +529	+112%	+$285K	﹤0.01%	2503
2026 Q2	$303K	Sell	471 -19	-4%	-$11.3K	﹤0.01%	2760
2026 Q1	$266K	Sell	490 -17	-3%	-$9.02K	﹤0.01%	2730
2025 Q4	$227K	Buy	+507	New	+$215K	﹤0.01%	2775
2025 Q1	–	Sell	-722	Closed	-$216K	–	2875
2024 Q4	$216K	Buy	+722	New	+$222K	﹤0.01%	2438
2023 Q1	–	Sell	-1,677	Closed	-$351K	–	2272
2022 Q4	$351K	Buy	1,677 +653	+64%	+$149K	﹤0.01%	1629
2022 Q3	$213K	Sell	1,024 -272	-21%	-$62.6K	﹤0.01%	1842
2022 Q2	$240K	Buy	+1,296	New	+$230K	﹤0.01%	1785
2021 Q4	–	Sell	-956	Closed	-$203K	–	2160
2021 Q3	$203K	Sell	956 -90	-9%	-$19.5K	﹤0.01%	1970
2021 Q2	$209K	Buy	+1,046	New	+$207K	﹤0.01%	1839

Other funds holding RBC

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $26.8B AUM 3.69% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $54.9B AUM 27.38% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return

Kestra Advisory Services's RBC Position: Q3 2026 in Review

Kestra Advisory Services increased its RBC Bearings (RBC) stake by 112% in Q3 2026, buying an estimated $285K and bringing the position to 1,000 shares worth $499K. The position accounts for ﹤0.01% of the portfolio, ranked #2503.

Kestra Advisory Services first reported a position in RBC in Q2 2021 and has held it in 10 quarters since. 490 funds tracked by Wall St. Rank hold RBC as of Q3 2026.

Kestra Advisory Services held 1,000 shares of RBC Bearings worth $499K as of Q3 2026.
Kestra Advisory Services bought 529 RBC Bearings shares in Q3 2026, an estimated $285K.
RBC Bearings made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #2503 holding.
Kestra Advisory Services first reported a position in RBC Bearings in Q2 2021 and has held it in 10 quarters since.
490 funds tracked by Wall St. Rank held RBC Bearings as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.