PAG
RBC icon

Private Advisor Group’s RBC Bearings RBC Stock Holding History

Private Advisor 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
Q1 		$655K Buy
1,206
+76
+7% +$40.3K ﹤0.01% 1694
2025
Q4 		$507K Sell
1,130
-78
-6% -$33K ﹤0.01% 1817
2025
Q3 		$471K Sell
1,208
-395
-25% -$154K ﹤0.01% 1808
2025
Q2 		$617K Buy
1,603
+174
+12% +$61.4K ﹤0.01% 1573
2025
Q1 		$460K Buy
1,429
+294
+26% +$99.2K ﹤0.01% 1646
2024
Q4 		$340K Sell
1,135
-185
-14% -$57K ﹤0.01% 1790
2024
Q3 		$395K Buy
1,320
+156
+13% +$44.9K ﹤0.01% 1754
2024
Q2 		$314K Sell
1,164
-81
-7% -$21.8K ﹤0.01% 1853
2024
Q1 		$337K Sell
1,245
-7
-0.6% -$1.89K ﹤0.01% 1763
2023
Q4 		$357K Buy
1,252
+271
+28% +$66.5K ﹤0.01% 1677
2023
Q3 		$230K Buy
+981
New +$223K ﹤0.01% 1797
2022
Q3 		– Sell
-3,243
Closed -$600K – 2084
2022
Q2 		$600K Sell
3,243
-60
-2% -$10.7K 0.01% 1311
2022
Q1 		$641K Buy
3,303
+375
+13% +$71.6K ﹤0.01% 1296
2021
Q4 		$591K Sell
2,928
-4,284
-59% -$920K ﹤0.01% 1369
2021
Q3 		$1.53M Buy
7,212
+5,076
+238% +$1.1M 0.01% 1009
2021
Q2 		$426K Buy
2,136
+461
+28% +$91.1K ﹤0.01% 1477
2021
Q1 		$330K Buy
1,675
+545
+48% +$102K ﹤0.01% 1507
2020
Q4 		$202K Buy
+1,130
New +$173K ﹤0.01% 1622
2020
Q3 		– Sell
-71
Closed -$10K – 3000
2020
Q2 		$10K Buy
+71
New +$9.05K ﹤0.01% 2943

Other funds holding RBC

BlackRock
BlackRock New York $5.72T 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 $62.3B AUM 26.25% 1-Year Est. Return