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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

Argent Capital Management St Louis, Missouri $3.17B AUM 36.12% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return