Royce & Associates’s RBC Bearings RBC Stock Holding History

Royce & Associates’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	$67.3M	Sell	123,920 -9,206	-7%	-$4.89M	0.66%	18
2025 Q4	$59.7M	Buy	133,126 +807	+0.6%	+$342K	0.61%	19
2025 Q3	$51.6M	Buy	132,319 +520	+0.4%	+$202K	0.51%	29
2025 Q2	$50.7M	Buy	131,799 +5,626	+4%	+$1.99M	0.52%	33
2025 Q1	$40.6M	Sell	126,173 -13,624	-10%	-$4.59M	0.44%	52
2024 Q4	$41.8M	Sell	139,797 -14,307	-9%	-$4.41M	0.39%	59
2024 Q3	$46.1M	Buy	154,104 +991	+0.6%	+$285K	0.42%	54
2024 Q2	$41.3M	Sell	153,113 -1,935	-1%	-$520K	0.39%	63
2024 Q1	$41.9M	Sell	155,048 -31,425	-17%	-$8.48M	0.37%	62
2023 Q4	$53.1M	Sell	186,473 -14,008	-7%	-$3.44M	0.49%	39
2023 Q3	$46.9M	Sell	200,481 -32,917	-14%	-$7.47M	0.48%	44
2023 Q2	$50.8M	Buy	233,398 +18,164	+8%	+$3.94M	0.49%	37
2023 Q1	$50.1M	Buy	215,234 +22,482	+12%	+$5.18M	0.5%	37
2022 Q4	$40.4M	Buy	192,752 +9,927	+5%	+$2.27M	0.42%	42
2022 Q3	$38M	Buy	182,825 +33,157	+22%	+$7.63M	0.43%	46
2022 Q2	$27.7M	Buy	149,668 +1,795	+1%	+$319K	0.29%	81
2022 Q1	$28.7M	Buy	147,873 +322	+0.2%	+$61.5K	0.24%	98
2021 Q4	$29.8M	Sell	147,551 -14,945	-9%	-$3.21M	0.22%	119
2021 Q3	$34.5M	Buy	162,496 +169	+0.1%	+$36.7K	0.26%	90
2021 Q2	$32.4M	Sell	162,327 -4,835	-3%	-$955K	0.22%	119
2021 Q1	$32.9M	Sell	167,162 -15,896	-9%	-$2.99M	0.22%	126
2020 Q4	$32.8M	Sell	183,058 -761	-0.4%	-$116K	0.27%	86
2020 Q3	$22.3M	Sell	183,819 -2,590	-1%	-$332K	0.24%	104
2020 Q2	$25M	Sell	186,409 -2,710	-1%	-$346K	0.28%	88
2020 Q1	$21.3M	Sell	189,119 -92,056	-33%	-$14.3M	0.29%	84
2019 Q4	$44.5M	Sell	281,175 -7,221	-3%	-$1.17M	0.4%	58
2019 Q3	$47.8M	Sell	288,396 -18,292	-6%	-$2.96M	0.44%	51
2019 Q2	$51.2M	Sell	306,688 -25,353	-8%	-$3.59M	0.46%	48
2019 Q1	$42.2M	Sell	332,041 -13,000	-4%	-$1.75M	0.36%	61
2018 Q4	$45.2M	Sell	345,041 -22,366	-6%	-$3.26M	0.41%	52
2018 Q3	$55.2M	Sell	367,407 -4,100	-1%	-$590K	0.38%	52
2018 Q2	$47.9M	Sell	371,507 -16,700	-4%	-$2.07M	0.33%	67
2018 Q1	$48.2M	Sell	388,207 -51,375	-12%	-$6.38M	0.34%	65
2017 Q4	$55.6M	Sell	439,582 -49,595	-10%	-$6.22M	0.37%	60
2017 Q3	$61.2M	Buy	489,177 +4,200	+0.9%	+$456K	0.41%	53
2017 Q2	$49.4M	Sell	484,977 -32,300	-6%	-$3.23M	0.33%	66
2017 Q1	$50.2M	Sell	517,277 -27,300	-5%	-$2.53M	0.33%	74
2016 Q4	$50.5M	Sell	544,577 -328,094	-38%	-$26.5M	0.32%	71
2016 Q3	$66.7M	Sell	872,671 -125,600	-13%	-$9.6M	0.44%	44
2016 Q2	$72.4M	Buy	998,271 +21,300	+2%	+$1.56M	0.48%	35
2016 Q1	$71.6M	Buy	976,971 +22,900	+2%	+$1.45M	0.45%	44
2015 Q4	$61.6M	Sell	954,071 -93,300	-9%	-$6.23M	0.37%	60
2015 Q3	$62.6M	Buy	1,047,371 +154,024	+17%	+$10M	0.33%	73
2015 Q2	$64.1M	Sell	893,347 -14,244	-2%	-$1.05M	0.27%	97
2015 Q1	$69.5M	Sell	907,591 -4,314	-0.5%	-$271K	0.26%	98
2014 Q4	$58.8M	Sell	911,905 -23,320	-2%	-$1.42M	0.2%	132
2014 Q3	$53M	Hold	935,225	–	–	0.18%	143
2014 Q2	$59.9M	Buy	935,225 +50,000	+6%	+$3.1M	0.18%	141
2014 Q1	$56.4M	Buy	885,225 +26,700	+3%	+$1.75M	0.17%	153
2013 Q4	$60.7M	Buy	858,525 +23,200	+3%	+$1.56M	0.17%	150
2013 Q3	$55M	Sell	835,325 -38,240	-4%	-$2.24M	0.16%	157
2013 Q2	$45.4M	Buy	+873,565	New	+$43M	0.14%	194