RBC · RBC Bearings INC
$572.17
+6.21 (+1.10%)
At close · Aug 5
Market Cap
$18.11B
Shares
31.66M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding RBC
562 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | — | 1,046,828 | $568,553,223 | 0.54% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,005,836 | $546,289,648 | 0.03% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 729,085 | $395,980,645 | 0.24% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 407,902 | $221,539,734 | 0.57% | Long | 2026-03-31 | |
| First Trust RBA American Industrial Renaissance ETF | — | 357,746 | $194,299,008 | 2.32% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 352,906 | $191,670,307 | 0.24% | Long | 2026-03-31 | |
| VANGUARD EXPLORER FUND | — | 295,229 | $176,868,742 | 0.81% | Long | 2026-04-30 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 256,372 | $139,240,761 | 1.09% | Long | 2026-03-31 | |
| Global X U.S. Infrastructure Development ETF | — | 232,117 | $132,761,639 | 0.98% | Long | 2026-05-31 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 238,311 | $129,431,470 | 0.53% | Long | 2026-03-31 | |
| VANGUARD U.S. GROWTH FUND | — | 221,313 | $126,582,183 | 0.27% | Long | 2026-05-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 229,122 | $124,440,741 | 1.35% | Long | 2026-03-31 | |
| Invesco S&P MidCap Momentum ETF | — | 201,497 | $120,714,838 | 1.77% | Long | 2026-04-30 | |
| MFS Mid Cap Growth Fund | — | 195,223 | $111,659,747 | 0.81% | Long | 2026-05-31 | |
| iShares S&P Mid-Cap 400 Growth ETF | — | 192,333 | $104,459,899 | 1.05% | Long | 2026-03-31 | |
| CONESTOGA SMALL CAP FUND | — | 190,810 | $103,632,727 | 4.61% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 180,666 | $98,123,318 | 1.22% | Long | 2026-03-31 | |
| Fidelity Mid-Cap Stock Fund | — | 162,040 | $97,076,544 | 1.11% | Long | 2026-04-30 | |
| Virtus KAR Small-Cap Core Fund | — | 171,803 | $93,309,645 | 5.18% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 163,094 | $93,283,244 | 0.22% | Long | 2026-05-31 | |
| Fidelity Contrafund | — | 168,353 | $91,435,881 | 0.06% | Long | 2026-03-31 | |
| Artisan Mid Cap Fund | — | 165,139 | $89,690,294 | 3.03% | Long | 2026-03-31 | |
| Small Cap Growth Fund | — | 149,272 | $89,427,362 | 1.77% | Long | 2026-04-30 | |
| Fidelity Trend Fund | — | 159,600 | $86,681,952 | 2.09% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | — | 154,481 | $83,901,721 | 0.54% | Long | 2026-03-31 | |
| Fidelity Growth Strategies Fund | — | 145,924 | $83,462,691 | 1.93% | Long | 2026-05-31 | |
| Putnam Small Cap Growth Fund | — | 144,213 | $78,324,965 | 2.89% | Long | 2026-03-31 | |
| BARON SMALL CAP FUND | — | 140,000 | $76,036,800 | 2.82% | Long | 2026-03-31 | |
| Wasatch Core Growth Fund | — | 139,625 | $75,833,130 | 2.55% | Long | 2026-03-31 | |
| Columbia Small Cap Growth Fund | — | 130,897 | $74,867,848 | 2.04% | Long | 2026-05-31 | |
| Fidelity Mid Cap Index Fund | — | 114,800 | $68,775,532 | 0.14% | Long | 2026-04-30 | |
| Invesco Discovery Mid Cap Growth Fund | — | 112,465 | $67,376,657 | 1.00% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap ETF | — | 118,650 | $64,441,188 | 0.13% | Long | 2026-03-31 | |
| ClearBridge Small Cap Growth Fund | — | 105,998 | $63,502,342 | 3.17% | Long | 2026-04-30 | |
| Nationwide Geneva Small Cap Growth Fund | — | 93,962 | $56,291,695 | 5.11% | Long | 2026-04-30 | |
| Neuberger Genesis Fund | — | 94,726 | $54,179,483 | 0.74% | Long | 2026-05-31 | |
| ALGER SMALL CAP FOCUS FUND | — | 90,178 | $54,024,738 | 6.84% | Long | 2026-04-30 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 99,281 | $53,921,497 | 0.58% | Long | 2026-03-31 | |
| Wasatch Small Cap Growth Fund | — | 96,561 | $52,444,210 | 4.35% | Long | 2026-03-31 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | — | 87,299 | $52,299,958 | 1.23% | Long | 2026-04-30 | |
| Franklin Small Cap Growth Fund | — | 87,266 | $52,280,188 | 2.14% | Long | 2026-04-30 | |
| PGIM Jennison Mid-Cap Growth Fund | — | 91,177 | $52,149,597 | 2.90% | Long | 2026-05-29 | |
| T. Rowe Price Institutional Small-Cap Stock Fund | — | 95,374 | $51,799,527 | 1.20% | Long | 2026-03-31 | |
| BBR ALO Fund, LLC. | — | 90,369 | $49,081,211 | 2.67% | Long | 2026-03-31 | |
| Schwab U.S. Mid-Cap ETF | — | 85,499 | $48,902,008 | 0.34% | Long | 2026-05-31 | |
| Fidelity Blue Chip Growth Fund | — | 74,367 | $44,552,526 | 0.05% | Long | 2026-04-30 | |
| Fidelity Small Cap Growth Fund | — | 73,244 | $43,879,748 | 0.52% | Long | 2026-04-30 | |
| Loomis Sayles Small Cap Growth Fund | — | 79,738 | $43,307,303 | 2.25% | Long | 2026-03-31 | |
| Value Line Small Cap Opportunities Fund, Inc. | — | 78,600 | $42,689,232 | 5.49% | Long | 2026-03-31 | |
| JPMorgan Small Cap Equity Fund | — | 74,567 | $40,498,829 | 1.42% | Long | 2026-03-31 |
Showing 1–50 of 562 positions
Key facts
CIK
1324948
CUSIP
75524B104
13F (30d)
294 filings
267 filers
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