Funds holding the stock
Sorted by market value, the list below shows funds with RBC Bearings Incorporated stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 470.16 M USD | 0.44% | BlackRock, Inc. | Passive | Mid cap | 0.05% | 106.89 B USD | 68.51 USD | +0.37% | 1.39 | +43.72% | |
| 441.03 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 581.83 B USD | 340.14 USD | +0.03% | 1.47 | +82.55% | |
| 330.12 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 71.88 B USD | 269.23 USD | +0.66% | 0.90 | +48.79% | |
| 186.25 M USD | 0.46% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 21.73 B USD | 316.80 USD | −0.06% | 0.78 | +57.42% | |
| 149.04 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 26.1 B USD | 217.20 USD | +0.21% | 1.07 | +65.85% | |
| 142.19 M USD | 2.02% | AJM Ventures LLC | Passive | Industrials | 0.70% | 7.13 B USD | 105.46 USD | +0.87% | 0.82 | +135.16% | |
| 109.36 M USD | 0.44% | State Street Corp. | Passive | Mid cap | 0.24% | 24.96 B USD | 626.04 USD | +0.37% | 0.75 | +42.58% | |
| 96.35 M USD | 0.93% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.47% | 10.6 B USD | 49.37 USD | +0.82% | 0.53 | +83.53% | |
| 86.73 M USD | 1.65% | Invesco Ltd. | Passive | Mid cap | 0.35% | 5.28 B USD | 140.18 USD | −1.51% | 2.05 | +92.36% | |
| 82.09 M USD | 0.86% | BlackRock, Inc. | Passive | Mid cap | 0.17% | 9.54 B USD | 100.23 USD | −0.68% | 0.93 | +49.52% | |
| 68.97 M USD | 0.44% | State Street Corp. | Passive | Mid cap | 0.03% | 15.67 B USD | 60.13 USD | +0.40% | 0.80 | +43.72% | |
| 53.76 M USD | 0.11% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 47.98 B USD | 99.35 USD | +0.53% | 1.62 | +49.19% | |
| 38.95 M USD | 0.31% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 12.85 B USD | 31.38 USD | +0.64% | 0.82 | +45.21% | |
| 27.36 M USD | 0.05% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 53.4 B USD | 32.69 USD | −0.70% | 1.32 | +139.07% | |
| 26.35 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.18% | 70.78 B USD | 216.14 USD | +0.84% | 0.98 | +46.83% | |
| 22.07 M USD | 0.87% | State Street Corp. | Passive | Mid cap | 0.15% | 2.56 B USD | 95.69 USD | −0.62% | 1.37 | +49.53% | |
| 20.82 M USD | 0.44% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 3.12 B USD | 116.08 USD | +0.43% | 2.79 | +43.53% | |
| 20.32 M USD | 0.10% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 21.24 B USD | 139.93 USD | −0.77% | 0.81 | +68.50% | |
| 19.61 M USD | 0.44% | State Street Corp. | Passive | Mid cap | 0.30% | 4.54 B USD | 106.26 USD | +0.25% | 2.35 | +41.43% | |
| 19.61 M USD | 0.44% | State Street Corp. | Passive | Mid cap | 0.31% | 4.88 M USD | 9.240 EUR | +0.38% | 0.00 | — | |
| 19.61 M USD | 0.44% | State Street Corp. | Passive | Mid cap | 0.30% | 18.29 M USD | 28.815 EUR | +0.44% | 170.00 | — | |
| 19.61 M USD | 0.44% | State Street Corp. | Passive | Mid cap | 0.36% | 6.84 M USD | 33.140 EUR | +0.11% | 3.32 | — | |
| 18.06 M USD | 2.50% | Toroso Investments Topco LLC | Active | Extended market | 0.75% | 729.85 M USD | 26.40 USD | +1.03% | 0.06 | +2.63% | |
| 17.86 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.03% | 81.64 B USD | 150.81 USD | 0.00% | 1.15 | +82.55% | |
| 17.25 M USD | 0.12% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.76 B USD | 145.85 USD | +0.89% | 0.70 | +40.23% | |
| 15.89 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 41.16 B USD | 40.44 USD | +0.40% | 1.01 | +66.39% | |
| 15.85 M USD | 1.80% | BlackRock, Inc. | Passive | Materials | 0.38% | 888.12 M USD | 162.67 USD | +0.80% | 2.78 | +29.56% | |
| 14.99 M USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 64.4 B USD | 27.25 USD | +0.04% | 1.69 | +85.77% | |
| 14.63 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Industrials | 0.09% | 6.73 B USD | 310.39 USD | +0.84% | 2.99 | +70.69% | |
| 13.31 M USD | 0.11% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 12.59 B USD | 72.84 USD | +1.12% | 0.74 | +41.34% | |
| 12.59 M USD | 0.83% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 1.42 B USD | 124.62 USD | −0.39% | 0.31 | +49.66% | |
| 12.11 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.18% | 124.89 B USD | 473.28 USD | −0.77% | 0.83 | +124.44% | |
| 11.79 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.04% | 26.61 B USD | 168.86 USD | −0.83% | 1.01 | +113.88% | |
| 10.59 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.15% | 46.87 B USD | 378.19 USD | −0.01% | 1.74 | +83.86% | |
| 10.25 M USD | 0.14% | BlackRock, Inc. | Passive | Small cap | 0.35% | 7.47 B USD | 9.349 USD | +0.01% | 3.41 | +50.70% | |
| 9.42 M USD | 0.10% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 9.36 B USD | 33.04 USD | +1.35% | 0.87 | +41.17% | |
| 9.25 M USD | 0.43% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.21 B USD | 66.82 USD | +0.59% | 0.79 | +45.50% | |
| 8.9 M USD | 3.78% | AJM Ventures LLC | Passive | Materials | 0.62% | 239.18 M USD | 69.43 USD | +1.69% | 0.65 | +11.21% | |
| 8.53 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 38.85 B USD | 26.62 USD | +0.04% | 1.21 | +82.73% | |
| 8.43 M USD | 0.63% | Invesco Ltd. | Passive | Total market | 0.62% | 1.35 B USD | 119.45 USD | −1.71% | 0.76 | +69.70% | |
| 8.31 M USD | 0.47% | Picton Mahoney Asset Management | Active | Long/short | 5.13% | 404.09 M USD | 16.23 CAD | −0.37% | 2.92 | +25.95% | |
| 7.72 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 13.27 B USD | 48.08 USD | +0.84% | 0.88 | +18.47% | |
| 6.91 M USD | 0.15% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.77 B USD | 67.63 USD | +0.55% | 0.68 | +45.63% | |
| 6.61 M USD | 0.25% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.67 B USD | 47.88 USD | +0.94% | 0.80 | +52.21% | |
| 6.26 M USD | 0.72% | FMR LLC | Active | Extended market | 0.43% | 995.07 M USD | 31.58 USD | −0.54% | 1.08 | +55.19% | |
| 6.19 M USD | 0.30% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.89 B USD | 111.30 USD | +0.58% | 0.14 | +55.19% | |
| 5.77 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 15 B USD | 94.84 USD | +0.83% | 0.84 | +47.33% | |
| 5.73 M USD | 0.29% | FMR LLC | Passive | Extended market | 0.15% | 1.98 B USD | 45.49 USD | +0.49% | 0.69 | +47.97% | |
| 5.15 M USD | 0.91% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.47% | 22.46 M USD | 33.635 GBP | +0.30% | 0.17 | +65.63% | |
| 5.15 M USD | 0.91% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.47% | 551.86 M USD | 46.040 USD | +0.03% | 11.21 | +82.99% | |
| 4.53 M USD | 2.19% | NBSH Acquisition LLC | Active | Extended market | 0.65% | 208.33 M USD | 26.19 USD | +0.96% | 0.38 | +2.83% | |
| 4.4 M USD | 1.98% | Samsung Life Insurance Co., Ltd. | Passive | Theme | 0.45% | 223.47 M USD | 16,145 KRW | −0.52% | 0.81 | — | |
| 4.27 M USD | 0.50% | BlackRock, Inc. | Passive | Small cap | 0.06% | 855.16 M USD | 57.96 USD | +0.31% | 0.81 | +60.17% | |
| 4.24 M USD | 0.19% | BlackRock, Inc. | Passive | Extended market | 0.15% | 2.25 B USD | 78.20 USD | +0.51% | 1.66 | +48.98% | |
| 4.13 M USD | 0.17% | SAS Rue la Boétie | Passive | Total market | 0.45% | 206.85 M USD | 444.60 USD | −0.45% | 1.43 | +73.05% | |
| 4.13 M USD | 0.17% | SAS Rue la Boétie | Passive | Total market | 0.45% | 2.24 B USD | 539.6 EUR | −0.09% | 0.32 | +59.02% | |
| 4.04 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 36.34 B USD | 121.73 USD | −0.81% | 1.37 | +125.17% | |
| 4.01 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 18.57 B USD | 392.31 USD | +0.02% | 0.48 | +81.59% | |
| 3.95 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 18.47 B USD | 75.15 USD | −0.05% | 1.02 | +82.07% | |
| 3.49 M USD | 0.22% | FMR LLC | Passive | Industrials | 0.08% | 1.61 B USD | 85.82 USD | +0.81% | 0.71 | +70.66% | |
| 3.46 M USD | 0.54% | Picton Mahoney Asset Management | Active | Long/short | 7.30% | 104.87 M USD | 21.36 CAD | −0.60% | 0.22 | +45.99% | |
| 3.14 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 75.03 AUD | +0.12% | 0.98 | +54.49% | |
| 2.91 M USD | 0.06% | FMR LLC | Active | Large cap | 0.57% | 5.43 B USD | 55.22 USD | −0.86% | 0.62 | +160.16% | |
| 2.67 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 12.21 B USD | 83.60 USD | +0.06% | 1.06 | +81.39% | |
| 2.6 M USD | 0.65% | SEI Investments Co. | Active | Small cap | 0.55% | 400.97 M USD | 29.07 USD | +0.81% | 0.98 | +13.39% | |
| 2.57 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 10.51 B USD | 47.52 USD | +0.08% | 0.88 | +76.73% | |
| 2.56 M USD | 0.20% | T. Rowe Price Group, Inc. | Active | Extended market | 0.55% | 1.25 B USD | 37.32 USD | +0.46% | 0.92 | +15.60% | |
| 2.41 M USD | 0.38% | The Bank of New York Mellon Corp. | Passive | Mid cap | 0.04% | 643.14 M USD | 113.81 USD | +0.69% | 1.33 | +47.07% | |
| 2.22 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 7.51 B USD | 312.92 USD | −0.02% | 1.01 | +84.29% | |
| 2.08 M USD | 0.13% | State Street Corp. | Passive | Small cap | 0.47% | 29.29 M USD | 12.560 USD | +0.09% | 0.00 | — | |
| 2.08 M USD | 0.13% | State Street Corp. | Passive | Small cap | 0.47% | 1.68 B USD | 113.68 EUR | +0.41% | 8.17 | +37.73% | |
| 2 M USD | 0.66% | Invesco Ltd. | Passive | Mid cap | 0.35% | 304.12 M USD | 54.57 USD | −0.72% | 1.29 | +54.27% | |
| 1.94 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.37% | — | 41.52 AUD | −0.53% | 1.03 | — | |
| 1.94 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.36% | — | 30.46 AUD | +0.10% | 0.66 | — | |
| 1.92 M USD | 2.00% | China International Capital Corp. Ltd. | Passive | Theme | 0.69% | 96.32 M USD | 32.88 USD | −0.30% | 0.82 | — | |
| 1.88 M USD | 0.49% | Invesco Ltd. | Passive | Mid cap | 0.15% | 386.74 M USD | 31.91 USD | +0.40% | 0.18 | +43.42% | |
| 1.76 M USD | 0.45% | Pacer Advisors, Inc. | Passive | Mid cap | 0.60% | 397.93 M USD | 37.02 USD | +0.41% | 3.63 | +20.79% | |
| 1.71 M USD | 0.24% | Invesco Ltd. | Passive | Large cap | 0.20% | 707.44 M USD | 53.99 USD | +0.87% | 1.28 | +37.18% | |
| 1.69 M USD | 0.13% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 1.27 B USD | 199.17 USD | −0.65% | 0.84 | +80.55% | |
| 1.65 M USD | 0.34% | AJM Ventures LLC | Passive | Mid cap | 0.70% | 485.3 M USD | 95.54 USD | −0.06% | 1.28 | +69.04% | |
| 1.64 M USD | 2.01% | AJM Ventures LLC | Passive | Total market | 0.60% | 82.43 M USD | 35.71 USD | +0.60% | 5.56 | +38.54% | |
| 1.6 M USD | 0.41% | JPMorgan Chase & Co. | Passive | Mid cap | 0.24% | 393 M USD | 111.18 USD | +0.87% | 0.68 | +35.67% | |
| 1.4 M USD | 1.27% | David Young & Sandra G. Glain Family Trust | Active | Large cap | 1.21% | 126.47 M USD | 10.55 USD | −0.09% | 1.03 | — | |
| 1.36 M USD | 0.26% | Victory Capital Holdings, Inc. | Passive | Large cap | 0.35% | 536.48 M USD | 92.94 USD | +0.60% | 0.89 | +39.18% | |
| 1.35 M USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.15 B USD | 612.3 USD | +0.34% | 0.41 | +41.50% | |
| 1.29 M USD | 0.01% | American Century Cos., Inc. | Active | Total market | 0.15% | 10.78 B USD | 114.30 USD | +0.36% | 0.73 | +71.18% | |
| 1.28 M USD | 0.16% | Picton Mahoney Asset Management | Active | Multi-strategy | 4.92% | 240.44 M USD | 12.35 CAD | −0.16% | 2.42 | +6.09% | |
| 1.22 M USD | 0.31% | JPMorgan Chase & Co. | Passive | Large cap | 0.18% | 392.34 M USD | 126.51 USD | +0.92% | 0.45 | +38.85% | |
| 1.13 M USD | 0.14% | BlackRock, Inc. | Passive | Small cap | 0.30% | 800.22 M USD | 31.58 USD | +0.54% | 0.04 | — | |
| 1.12 M USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 4.94 B USD | 33.23 USD | −0.06% | 0.92 | +84.52% | |
| 1.08 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 4.07 B USD | 304.79 USD | +0.06% | 0.32 | +82.13% | |
| 1.05 M USD | 0.26% | Victory Capital Holdings, Inc. | Passive | Large cap | 0.35% | 412.63 M USD | 75.35 USD | +0.52% | 0.93 | +21.84% | |
| 1.03 M USD | 0.08% | AJM Ventures LLC | Passive | Mid cap | 0.60% | 1.22 B USD | 131.75 USD | +0.97% | 1.22 | +49.35% | |
| 1.01 M USD | 0.74% | David Young & Sandra G. Glain Family Trust | Active | Large cap | 1.18% | 137.66 M USD | 17.33 USD | −0.29% | 1.01 | +86.72% | |
| 977.08 K USD | 0.44% | Bank of Montreal | Passive | Mid cap | 0.17% | 8.05 M USD | 44.52 CAD | +0.41% | 0.00 | +36.81% | |
| 977.08 K USD | 0.44% | Bank of Montreal | Passive | Mid cap | 0.17% | 12.24 M USD | 48.78 USD | +0.41% | 0.00 | +42.26% | |
| 977.08 K USD | 0.44% | Bank of Montreal | Passive | Mid cap | 0.17% | 212.1 M USD | 50.91 CAD | +0.41% | 0.91 | +47.21% | |
| 919.78 K USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.29% | 4.78 B USD | 62.67 USD | +0.24% | 0.92 | +45.61% | |
| 919.78 K USD | 4.15% | Empirical Finance LLC | Active | Small cap | 0.74% | 22.46 M USD | 30.05 USD | +1.44% | 0.08 | +0.62% | |
| 886.13 K USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.14% | 2.47 B USD | 75.04 USD | +0.32% | 0.67 | +17.87% |