KAS
RBC icon

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
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 – 2876
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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
VCM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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