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Portside Wealth Group’s RBC Bearings RBC Stock Holding History

Portside Wealth Group’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 		$368K Sell
571
-6
-1% -$3.57K 0.04% 359
2026
Q1 		$313K Sell
577
-138
-19% -$73.3K 0.04% 357
2025
Q4 		$321K Sell
715
-242
-25% -$102K 0.04% 349
2025
Q3 		$374K Sell
957
-67
-7% -$26.1K 0.05% 321
2025
Q2 		$394K Buy
1,024
+178
+21% +$62.8K 0.06% 288
2025
Q1 		$272K Buy
846
+63
+8% +$21.2K 0.04% 357
2024
Q4 		$234K Buy
783
+12
+2% +$3.69K 0.04% 376
2024
Q3 		$231K Buy
771
+22
+3% +$6.33K 0.04% 352
2024
Q2 		$202K Sell
749
-27
-3% -$7.25K 0.04% 346
2024
Q1 		$210K Sell
776
-104
-12% -$28.1K 0.04% 351
2023
Q4 		$251K Sell
880
-224
-20% -$54.9K 0.05% 300
2023
Q3 		$258K Buy
1,104
+51
+5% +$11.6K 0.05% 272
2023
Q2 		$229K Buy
+1,053
New +$228K 0.04% 298

Other funds holding RBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Durable Capital Partners
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Portside Wealth Group's RBC Position: Q2 2026 in Review

Portside Wealth Group reduced its RBC Bearings (RBC) stake by 1% in Q2 2026, selling an estimated $3.57K and leaving 571 shares worth $368K. The position accounts for 0.04% of the portfolio, ranked #359.

Portside Wealth Group first reported a position in RBC in Q2 2023 and has held it in 13 quarters since. The position peaked at $394K in Q2 2025. 691 funds tracked by Wall St. Rank hold RBC as of Q2 2026.

  • Portside Wealth Group held 571 shares of RBC Bearings worth $368K as of Q2 2026.
  • Portside Wealth Group sold 6 RBC Bearings shares in Q2 2026, an estimated $3.57K.
  • RBC Bearings made up 0.04% of Portside Wealth Group's portfolio in Q2 2026, its #359 holding.
  • Portside Wealth Group first reported a position in RBC Bearings in Q2 2023 and has held it in 13 quarters since.
  • Portside Wealth Group's RBC Bearings position peaked at $394K in Q2 2025.
  • 691 funds tracked by Wall St. Rank held RBC Bearings as of Q2 2026.

Based on Portside Wealth Group's 13F filing for Q2 2026, filed 14 Jul 2026.