PWA
RBC icon

Provenance Wealth Advisors’s RBC Bearings RBC Stock Holding History

Provenance Wealth Advisors’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 		$4.51K Hold
7
– – ﹤0.01% 393
2026
Q1 		$3.8K Hold
7
– – ﹤0.01% 354
2025
Q4 		$3.14K Hold
7
– – ﹤0.01% 358
2025
Q3 		$2.73K Hold
7
– – ﹤0.01% 384
2025
Q2 		$2.69K Hold
7
– – ﹤0.01% 372
2025
Q1 		$2.25K Hold
7
– – ﹤0.01% 396
2024
Q4 		$2.09K Hold
7
– – ﹤0.01% 419
2024
Q3 		$2.1K Hold
7
– – ﹤0.01% 454
2024
Q2 		$1.89K Hold
7
– – ﹤0.01% 379
2024
Q1 		$1.89K Hold
7
– – ﹤0.01% 414
2023
Q4 		$1.99K Hold
7
– – ﹤0.01% 455
2023
Q3 		$1.64K Buy
+7
New +$1.59K ﹤0.01% 342

Other funds holding RBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCP
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 $3.37T AUM 44.26% 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

Provenance Wealth Advisors's RBC Position: Q2 2026 in Review

Provenance Wealth Advisors held its RBC Bearings (RBC) position steady in Q2 2026 at 7 shares worth $4.51K. The position accounts for ﹤0.01% of the portfolio, ranked #393.

Provenance Wealth Advisors first reported a position in RBC in Q3 2023 and has held it in 12 quarters since. 691 funds tracked by Wall St. Rank hold RBC as of Q2 2026.

  • Provenance Wealth Advisors held 7 shares of RBC Bearings worth $4.51K as of Q2 2026.
  • Provenance Wealth Advisors left its RBC Bearings share count unchanged in Q2 2026.
  • RBC Bearings made up ﹤0.01% of Provenance Wealth Advisors's portfolio in Q2 2026, its #393 holding.
  • Provenance Wealth Advisors first reported a position in RBC Bearings in Q3 2023 and has held it in 12 quarters since.
  • 691 funds tracked by Wall St. Rank held RBC Bearings as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.