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RBC · RBC Bearings INC · Held by Funds

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$496.08 -4.93 (-0.98%)
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$15.86B
Shares
31.66M

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.

Funds holding RBC

579 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 1,079,514 $695,271,787 0.56%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,004,468 $646,937,660 0.03%
VANGUARD SMALL-CAP INDEX FUND 725,504 $467,268,106 0.25%
VANGUARD SMALL-CAP GROWTH INDEX FUND 418,357 $269,447,009 0.57%
VANGUARD EXTENDED MARKET INDEX FUND 361,585 $232,882,435 0.24%
First Trust RBA American Industrial Renaissance ETF 330,232 $212,689,222 1.85%
VANGUARD EXPLORER FUND 295,229 $176,868,742 0.81%
State Street SPDR S&P MidCap 400SM ETF Trust 242,711 $156,320,447 0.56%
Global X U.S. Infrastructure Development ETF 232,117 $132,761,639 0.98%
Bridge Builder Small/Mid Cap Growth Fund 205,002 $132,033,588 1.18%
VANGUARD U.S. GROWTH FUND 221,313 $126,582,183 0.27%
T. Rowe Price New Horizons Fund, Inc. 196,021 $126,249,285 0.86%
iShares S&P Mid-Cap 400 Growth ETF 188,723 $121,548,935 1.08%
Invesco S&P MidCap Momentum ETF 201,497 $120,714,838 1.77%
MFS Mid Cap Growth Fund 195,223 $111,659,747 0.81%
Virtus KAR Small-Cap Core Fund 161,303 $103,888,810 5.66%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 159,654 $102,826,755 0.56%
Fidelity Mid-Cap Stock Fund 162,040 $97,076,544 1.11%
Artisan Mid Cap Fund 149,992 $96,603,848 3.03%
Fidelity Extended Market Index Fund 163,094 $93,283,244 0.22%
CONESTOGA SMALL CAP FUND 144,040 $92,770,402 4.54%
Small Cap Growth Fund 149,272 $89,427,362 1.77%
Fidelity Growth Strategies Fund 145,924 $83,462,691 1.93%
Putnam Small Cap Growth Fund 129,344 $83,305,297 2.45%
iShares Russell Mid-Cap ETF 128,042 $82,466,731 0.14%
Fidelity Trend Fund 126,228 $81,298,406 1.62%
Columbia Small Cap Growth Fund 130,897 $74,867,848 2.04%
Fidelity Contrafund 114,186 $73,542,635 0.04%
BARON SMALL CAP FUND 107,000 $68,914,420 2.42%
Fidelity Mid Cap Index Fund 114,800 $68,775,532 0.14%
Invesco Discovery Mid Cap Growth Fund 112,465 $67,376,657 1.00%
ClearBridge Small Cap Growth Fund 105,998 $63,502,342 3.17%
T. Rowe Price Small-Cap Stock Fund, Inc. 89,936 $57,924,180 0.62%
Neuberger Genesis Fund 94,726 $54,179,483 0.74%
ALGER SMALL CAP FOCUS FUND 90,178 $54,024,738 6.84%
BBR ALO Fund, LLC. 83,611 $53,850,501 2.74%
Fidelity SAI Small-Mid Cap Momentum Index Fund 87,299 $52,299,958 1.23%
Franklin Small Cap Growth Fund 87,266 $52,280,188 2.14%
PGIM Jennison Mid-Cap Growth Fund 91,177 $52,149,597 2.90%
Value Line Small Cap Opportunities Fund, Inc. 78,600 $50,623,116 6.12%
Schwab U.S. Mid-Cap ETF 85,499 $48,902,008 0.34%
Loomis Sayles Small Cap Growth Fund 72,035 $46,394,862 2.04%
Fidelity Blue Chip Growth Fund 74,367 $44,552,526 0.05%
Fidelity Small Cap Growth Fund 73,244 $43,879,748 0.52%
AB DISCOVERY GROWTH FUND, INC. 65,303 $42,059,050 1.45%
Wasatch Core Growth Fund 63,805 $41,094,248 1.38%
Wasatch Small Cap Growth Fund 63,460 $40,872,048 3.47%
Virtus KAR Small-Cap Value Fund 61,420 $39,558,165 6.61%
Royce Premier Fund 59,922 $38,593,363 3.35%
Nationwide Geneva Small Cap Growth Fund 68,844 $37,954,386 4.35%
Showing 1–50 of 579 positions
Key facts CIK 1324948 CUSIP 75524B104 13F (30d) 14 filings 11 filers Visit website Investor relations