Quantum Private Wealth’s RBC Bearings RBC Stock Holding History

Quantum Private Wealth’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	$950K	Hold	1,750	–	–	0.29%	67
2025 Q4	$785K	Hold	1,750	–	–	0.23%	73
2025 Q3	$683K	Hold	1,750	–	–	0.2%	77
2025 Q2	$673K	Sell	1,750 -59	-3%	-$20.8K	0.22%	81
2025 Q1	$582K	Hold	1,809	–	–	0.22%	83
2024 Q4	$541K	Hold	1,809	–	–	0.17%	98
2024 Q3	$542K	Hold	1,809	–	–	0.18%	103
2024 Q2	$488K	Sell	1,809 -87	-5%	-$23.4K	0.17%	101
2024 Q1	$513K	Hold	1,896	–	–	0.19%	102
2023 Q4	$540K	Hold	1,896	–	–	0.23%	94
2023 Q3	$444K	Hold	1,896	–	–	0.21%	103
2023 Q2	$412K	Hold	1,896	–	–	0.19%	116
2023 Q1	$441K	Hold	1,896	–	–	0.24%	98
2022 Q4	$397K	Sell	1,896 -140	-7%	-$32K	0.25%	102
2022 Q3	$423K	Hold	2,036	–	–	0.26%	96
2022 Q2	$376K	Hold	2,036	–	–	0.22%	104
2022 Q1	$394K	Hold	2,036	–	–	0.17%	119
2021 Q4	$411K	Buy	+2,036	New	+$437K	0.16%	125

Other funds holding RBC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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