Mackenzie Financial
RBC icon

Mackenzie Financial’s RBC Bearings RBC Stock Holding History

Mackenzie 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
2023
Q2 		– Sell
-887
Closed -$206K – 1616
2023
Q1 		$206K Buy
+887
New +$204K ﹤0.01% 1335
2022
Q4 		– Sell
-1,781
Closed -$370K – 1557
2022
Q3 		$370K Buy
1,781
+58
+3% +$13.4K ﹤0.01% 1022
2022
Q2 		$319K Buy
1,723
+450
+35% +$79.9K ﹤0.01% 1068
2022
Q1 		$247K Sell
1,273
-59
-4% -$11.3K ﹤0.01% 1211
2021
Q4 		$269K Sell
1,332
-119
-8% -$25.6K ﹤0.01% 1194
2021
Q3 		$308K Buy
+1,451
New +$315K ﹤0.01% 1130
2018
Q4 		– Sell
-21,400
Closed -$3.22M – 1221
2018
Q3 		$3.22M Sell
21,400
-3,800
-15% -$547K 0.01% 566
2018
Q2 		$3.25M Buy
+25,200
New +$3.13M 0.01% 525
2018
Q1 		– Sell
-24,200
Closed -$3.06M – 956
2017
Q4 		$3.06M Buy
+24,200
New +$3.04M 0.01% 484
2015
Q3 		– Sell
-6,492
Closed -$466K – 825
2015
Q2 		$466K Sell
6,492
-2,182
-25% -$160K ﹤0.01% 686
2015
Q1 		$664K Sell
8,674
-9,545
-52% -$599K ﹤0.01% 612
2014
Q4 		$1.18M Sell
18,219
-22,172
-55% -$1.35M 0.01% 505
2014
Q3 		$2.29M Buy
40,391
+2,256
+6% +$136K 0.01% 383
2014
Q2 		$2.44M Sell
38,135
-7,309
-16% -$453K 0.01% 391
2014
Q1 		$2.9M Buy
45,444
+17,504
+63% +$1.15M 0.01% 360
2013
Q4 		$1.98M Buy
27,940
+20,901
+297% +$1.4M 0.01% 388
2013
Q3 		$464K Buy
+7,039
New +$413K ﹤0.01% 575

Other funds holding RBC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Mackenzie Financial's RBC Position: Q2 2023 in Review

Mackenzie Financial sold out of RBC Bearings (RBC) in Q2 2023, closing a stake of 887 shares — an estimated $206K sold.

Mackenzie Financial first reported a position in RBC in Q3 2013 and held it in 17 quarters. The position peaked at $3.25M in Q2 2018. 329 funds tracked by Wall St. Rank hold RBC as of Q2 2023.

  • Mackenzie Financial reported no remaining RBC Bearings position as of Q2 2023 after selling out during the quarter.
  • Mackenzie Financial sold 887 RBC Bearings shares in Q2 2023, an estimated $206K.
  • Mackenzie Financial first reported a position in RBC Bearings in Q3 2013 and held it in 17 quarters.
  • Mackenzie Financial's RBC Bearings position peaked at $3.25M in Q2 2018.
  • 329 funds tracked by Wall St. Rank held RBC Bearings as of Q2 2023.

Based on Mackenzie Financial's 13F filing for Q2 2023, filed 3 Aug 2023.