RBC · RBC Bearings INC · Held by Funds
$464.79
-12.26 (-2.57%)
At close · Nov 5
Return incl. dividend (before tax)
Play latest call
Q2 2027 earnings call transcript
Market Cap
$14.98B
Shares
31.66M
Volume · Nov 5
860.87K
Avg daily vol (3M)
309.53K
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Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of RBC by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 21.72% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 3.33% | 1,054,587 |
| Index ETFs | 18.39% | 5,823,204 |
| Active ETFs | 1.01% | 318,815 |
| Active funds | 20.67% | 6,544,609 |
| Unclassified | 1.53% | 482,985 |
| All registered funds | 44.93% | 14,224,200 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding RBC
582 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | IJH | 1,079,514 | $695,271,787 | 0.56% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,004,468 | $646,937,660 | 0.03% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 725,504 | $467,268,106 | 0.25% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 418,357 | $269,447,009 | 0.57% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 361,585 | $232,882,435 | 0.24% | Long | 2026-06-30 | |
| First Trust RBA American Industrial Renaissance ETF | AIRR | 330,232 | $212,689,222 | 1.85% | Long | 2026-06-30 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 242,711 | $156,320,447 | 0.56% | Long | 2026-06-30 | |
| VANGUARD EXPLORER FUND | — | 279,938 | $154,332,619 | 0.70% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 205,002 | $132,033,588 | 1.18% | Long | 2026-06-30 | |
| Invesco S&P MidCap Momentum ETF | XMMO | 229,936 | $126,766,016 | 1.77% | Long | 2026-07-31 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 196,021 | $126,249,285 | 0.86% | Long | 2026-06-30 | |
| Global X U.S. Infrastructure Development ETF | PAVE | 251,956 | $124,531,773 | 0.92% | Long | 2026-08-31 | |
| iShares S&P Mid-Cap 400 Growth ETF | IJK | 188,723 | $121,548,935 | 1.08% | Long | 2026-06-30 | |
| MFS Mid Cap Growth Fund | — | 238,930 | $118,093,542 | 0.91% | Long | 2026-08-31 | |
| Virtus KAR Small-Cap Core Fund | — | 161,303 | $103,888,810 | 5.66% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | SPMD | 159,654 | $102,826,755 | 0.56% | Long | 2026-06-30 | |
| VANGUARD U.S. GROWTH FUND | — | 196,294 | $97,020,272 | 0.22% | Long | 2026-08-31 | |
| Artisan Mid Cap Fund | — | 149,992 | $96,603,848 | 3.03% | Long | 2026-06-30 | |
| CONESTOGA SMALL CAP FUND | — | 144,040 | $92,770,402 | 4.54% | Long | 2026-06-30 | |
| Fidelity Mid-Cap Stock Fund | — | 164,740 | $90,822,809 | 1.02% | Long | 2026-07-31 | |
| Invesco Discovery Mid Cap Growth Fund | — | 162,904 | $89,810,604 | 1.33% | Long | 2026-07-31 | |
| Putnam Small Cap Growth Fund | — | 129,344 | $83,305,297 | 2.45% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap ETF | IWR | 128,042 | $82,466,731 | 0.14% | Long | 2026-06-30 | |
| Fidelity Trend Fund | FTRNX | 126,228 | $81,298,406 | 1.62% | Long | 2026-06-30 | |
| Fidelity Growth Strategies Fund | — | 161,524 | $79,834,852 | 2.02% | Long | 2026-08-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 152,926 | $75,585,205 | 0.19% | Long | 2026-08-31 | |
| Fidelity Contrafund | — | 114,186 | $73,542,635 | 0.04% | Long | 2026-06-30 | |
| BARON SMALL CAP FUND | — | 107,000 | $68,914,420 | 2.42% | Long | 2026-06-30 | |
| Fidelity Mid Cap Index Fund | FSMDX | 118,139 | $65,131,212 | 0.13% | Long | 2026-07-31 | |
| Columbia Small Cap Growth Fund | — | 130,897 | $64,697,151 | 1.84% | Long | 2026-08-31 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 89,936 | $57,924,180 | 0.62% | Long | 2026-06-30 | |
| BBR ALO Fund, LLC. | — | 83,611 | $53,850,501 | 2.74% | Long | 2026-06-30 | |
| Value Line Small Cap Opportunities Fund, Inc. | — | 78,600 | $50,623,116 | 6.12% | Long | 2026-06-30 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | FZFLX | 90,542 | $49,916,710 | 1.20% | Long | 2026-07-31 | |
| Loomis Sayles Small Cap Growth Fund | — | 72,035 | $46,394,862 | 2.04% | Long | 2026-06-30 | |
| ClearBridge Small Cap Growth Fund | — | 80,387 | $44,318,157 | 2.32% | Long | 2026-07-31 | |
| Schwab U.S. Mid-Cap ETF | SCHM | 87,252 | $43,125,174 | 0.29% | Long | 2026-08-31 | |
| AB DISCOVERY GROWTH FUND, INC. | — | 65,303 | $42,059,050 | 1.45% | Long | 2026-06-30 | |
| PGIM Jennison Mid-Cap Growth Fund | — | 85,064 | $42,043,733 | 2.54% | Long | 2026-08-31 | |
| Fidelity Blue Chip Growth Fund | — | 74,367 | $40,999,271 | 0.04% | Long | 2026-07-31 | |
| Virtus KAR Small-Cap Value Fund | — | 61,420 | $39,558,165 | 6.61% | Long | 2026-06-30 | |
| Royce Premier Fund | — | 59,922 | $38,593,363 | 3.35% | Long | 2026-06-30 | |
| Nationwide Geneva Small Cap Growth Fund | — | 68,844 | $37,954,386 | 4.35% | Long | 2026-07-31 | |
| Schwab U.S. Large-Cap Growth ETF | SCHG | 76,515 | $37,818,304 | 0.06% | Long | 2026-08-31 | |
| VALUE LINE MID CAP FOCUSED FUND, INC. | — | 57,700 | $37,162,262 | 3.01% | Long | 2026-06-30 | |
| iShares Russell 1000 Value ETF | IWD | 57,457 | $37,005,755 | 0.05% | Long | 2026-06-30 | |
| JPMorgan Small Cap Equity Fund | — | 55,047 | $35,453,571 | 1.23% | Long | 2026-06-30 | |
| PGIM Jennison Small Company Fund | — | 54,393 | $35,032,356 | 1.01% | Long | 2026-06-30 | |
| Franklin Small Cap Growth Fund | — | 61,179 | $33,728,594 | 1.36% | Long | 2026-07-31 | |
| Old Westbury Small & Mid Cap Strategies Fund | OWSMX | 60,883 | $33,565,407 | 0.36% | Long | 2026-07-31 |
Showing 1–50 of 582 positions
Key facts
CIK
1324948
CUSIP
75524B104
13F (30d)
227 filings
217 filers
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