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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 489.98 M USD | 0.46% | BlackRock, Inc. | Passive | Mid cap | 0.05% | 106.48 B USD | 69.11 USD | +0.88% | 1.48 | +42.38% | |
| 441.03 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 580.39 B USD | 342.40 USD | +0.66% | 1.41 | +80.03% | |
| 330.12 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 71.36 B USD | 271.79 USD | +0.95% | 1.19 | +47.30% | |
| 186.25 M USD | 0.46% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 21.65 B USD | 320.16 USD | +1.06% | 1.64 | +53.96% | |
| 149.53 M USD | 2.04% | AJM Ventures LLC | Passive | Industrials | 0.70% | 7.18 B USD | 107.60 USD | +2.03% | 2.33 | +133.15% | |
| 149.04 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 26.02 B USD | 218.73 USD | +0.70% | 0.80 | +62.87% | |
| 113.85 M USD | 0.45% | State Street Corp. | Passive | Mid cap | 0.24% | 24.84 B USD | 631.38 USD | +0.85% | 1.03 | +41.24% | |
| 100.21 M USD | 0.95% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.47% | 10.5 B USD | 50.13 USD | +1.54% | 1.07 | +82.78% | |
| 90.87 M USD | 1.74% | Invesco Ltd. | Passive | Mid cap | 0.35% | 5.19 B USD | 141.32 USD | +0.81% | 0.94 | +87.68% | |
| 85.42 M USD | 0.90% | BlackRock, Inc. | Passive | Mid cap | 0.17% | 9.42 B USD | 101.35 USD | +1.12% | 0.60 | +47.39% | |
| 71.61 M USD | 0.46% | State Street Corp. | Passive | Mid cap | 0.03% | 15.65 B USD | 60.64 USD | +0.85% | 0.81 | +42.38% | |
| 56.04 M USD | 0.12% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 47.75 B USD | 99.97 USD | +0.62% | 1.29 | +47.48% | |
| 40.42 M USD | 0.32% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 12.83 B USD | 31.67 USD | +0.92% | 1.11 | +44.01% | |
| 28.4 M USD | 0.05% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 53.2 B USD | 32.86 USD | +0.52% | 1.06 | +131.70% | |
| 27.4 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.18% | 70.5 B USD | 217.59 USD | +0.67% | 0.79 | +46.65% | |
| 22.9 M USD | 0.91% | State Street Corp. | Passive | Mid cap | 0.15% | 2.53 B USD | 96.66 USD | +1.01% | 0.54 | +47.39% | |
| 21.14 M USD | 0.10% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 20.92 B USD | 140.97 USD | +0.74% | 0.91 | +63.90% | |
| 20.82 M USD | 0.44% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 3.09 B USD | 117.00 USD | +0.79% | 1.03 | +42.18% | |
| 19.84 M USD | 0.44% | State Street Corp. | Passive | Mid cap | 0.30% | 4.54 B USD | 106.98 USD | +0.68% | 1.07 | +40.11% | |
| 19.84 M USD | 0.44% | State Street Corp. | Passive | Mid cap | 0.36% | 25.65 M USD | 33.370 EUR | +0.69% | 0.00 | — | |
| 19.84 M USD | 0.44% | State Street Corp. | Passive | Mid cap | 0.30% | 18.22 M USD | 29.080 EUR | +0.92% | 0.00 | — | |
| 19.84 M USD | 0.44% | State Street Corp. | Passive | Mid cap | 0.31% | 4.84 M USD | 9.288 EUR | +0.52% | 0.00 | — | |
| 18.74 M USD | 2.57% | Toroso Investments Topco LLC | Active | Extended market | 0.75% | 729.38 M USD | 26.65 USD | +0.94% | 0.97 | +4.60% | |
| 18.67 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.03% | 81.56 B USD | 151.83 USD | +0.68% | 1.18 | +80.01% | |
| 17.95 M USD | 0.12% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.71 B USD | 146.73 USD | +0.60% | 0.76 | +39.48% | |
| 16.49 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 41.13 B USD | 40.68 USD | +0.59% | 0.89 | +64.76% | |
| 15.61 M USD | 1.84% | BlackRock, Inc. | Passive | Materials | 0.38% | 836.8 M USD | 164.94 USD | +1.40% | 0.45 | +28.76% | |
| 15.56 M USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 64.2 B USD | 27.42 USD | +0.62% | 1.22 | +83.12% | |
| 14.63 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Industrials | 0.09% | 6.61 B USD | 314.57 USD | +1.35% | 0.98 | +71.43% | |
| 13.81 M USD | 0.11% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 12.67 B USD | 73.43 USD | +0.81% | 0.99 | +41.05% | |
| 12.61 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.18% | 124 B USD | 476.18 USD | +0.61% | 0.91 | +118.49% | |
| 12.59 M USD | 0.83% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 1.42 B USD | 125.94 USD | +1.06% | 0.69 | +47.52% | |
| 12.29 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.04% | 26.45 B USD | 170.12 USD | +0.75% | 0.55 | +109.50% | |
| 10.99 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.15% | 46.5 B USD | 380.58 USD | +0.63% | 1.36 | +81.27% | |
| 10.63 M USD | 0.14% | BlackRock, Inc. | Passive | Small cap | 0.35% | 7.49 B USD | 9.465 USD | +1.24% | 7.21 | +49.97% | |
| 9.78 M USD | 0.10% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 9.41 B USD | 33.33 USD | +0.88% | 5.59 | +40.86% | |
| 9.28 M USD | 3.82% | AJM Ventures LLC | Passive | Materials | 0.62% | 239.56 M USD | 70.49 USD | +1.53% | 1.22 | +11.63% | |
| 9.25 M USD | 0.43% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.2 B USD | 67.37 USD | +0.82% | 1.21 | +44.19% | |
| 8.85 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 38.72 B USD | 26.79 USD | +0.64% | 1.13 | +80.23% | |
| 8.78 M USD | 0.65% | Invesco Ltd. | Passive | Total market | 0.62% | 1.32 B USD | 121.63 USD | +1.82% | 0.45 | +65.94% | |
| 8.31 M USD | 0.47% | Picton Mahoney Asset Management | Active | Long/short | 5.13% | 404.8 M USD | 16.23 CAD | 0.00% | 0.47 | +25.86% | |
| 8.01 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 13.23 B USD | 48.34 USD | +0.54% | 0.71 | +20.07% | |
| 7.21 M USD | 0.15% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.77 B USD | 68.15 USD | +0.77% | 0.89 | +44.35% | |
| 6.86 M USD | 0.26% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.69 B USD | 48.26 USD | +0.78% | 1.94 | +51.09% | |
| 6.26 M USD | 0.72% | FMR LLC | Active | Extended market | 0.43% | 986.95 M USD | 31.97 USD | +1.23% | 3.35 | +53.28% | |
| 5.99 M USD | 0.30% | FMR LLC | Passive | Extended market | 0.15% | 1.99 B USD | 45.70 USD | +0.46% | 1.85 | +46.76% | |
| 5.95 M USD | 0.32% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.89 B USD | 112.31 USD | +0.90% | 0.07 | +53.57% | |
| 5.77 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 15.02 B USD | 95.47 USD | +0.66% | 0.46 | +47.14% | |
| 5.32 M USD | 0.93% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.47% | 22.18 M USD | 33.990 GBP | +1.06% | 16.59 | +64.74% | |
| 5.32 M USD | 0.93% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.47% | 539.88 M USD | 46.735 USD | +1.51% | 1.10 | +82.21% | |
| 4.7 M USD | 2.25% | NBSH Acquisition LLC | Active | Extended market | 0.65% | 209.22 M USD | 26.42 USD | +0.88% | 0.57 | +4.95% | |
| 4.48 M USD | 0.52% | BlackRock, Inc. | Passive | Small cap | 0.06% | 861.16 M USD | 58.47 USD | +0.88% | 0.78 | +57.55% | |
| 4.45 M USD | 1.98% | Samsung Life Insurance Co., Ltd. | Passive | Theme | 0.45% | 226.94 M USD | 16,355 KRW | +1.30% | 0.66 | — | |
| 4.41 M USD | 0.19% | BlackRock, Inc. | Passive | Extended market | 0.15% | 2.25 B USD | 79.06 USD | +1.10% | 0.94 | +47.58% | |
| 4.17 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 18.5 B USD | 394.77 USD | +0.63% | 0.39 | +79.08% | |
| 4.17 M USD | 0.17% | SAS Rue la Boétie | Passive | Total market | 0.45% | 206.11 M USD | 447.20 USD | +0.58% | 2.50 | +72.24% | |
| 4.17 M USD | 0.17% | SAS Rue la Boétie | Passive | Total market | 0.45% | 2.23 B USD | 543.0 EUR | +0.63% | 0.65 | +58.39% | |
| 4.1 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 18.43 B USD | 75.67 USD | +0.69% | 1.34 | +79.72% | |
| 4.04 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 36.15 B USD | 122.53 USD | +0.66% | 1.30 | +119.16% | |
| 3.62 M USD | 0.23% | FMR LLC | Passive | Industrials | 0.08% | 1.59 B USD | 86.98 USD | +1.35% | 0.58 | +71.48% | |
| 3.46 M USD | 0.54% | Picton Mahoney Asset Management | Active | Long/short | 7.30% | 104.42 M USD | 21.49 CAD | +0.61% | 2.91 | +46.29% | |
| 3.14 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 75.65 AUD | +0.83% | 1.20 | +53.45% | |
| 2.91 M USD | 0.06% | FMR LLC | Active | Large cap | 0.57% | 5.41 B USD | 55.57 USD | +0.63% | 0.71 | +151.01% | |
| 2.84 M USD | 0.23% | AJM Ventures LLC | Passive | Mid cap | 0.60% | 1.22 B USD | 132.76 USD | +0.77% | 1.51 | +48.59% | |
| 2.78 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 12.18 B USD | 84.18 USD | +0.69% | 2.13 | +79.11% | |
| 2.69 M USD | 0.67% | SEI Investments Co. | Active | Small cap | 0.55% | 404.14 M USD | 29.25 USD | +0.61% | 1.03 | +15.00% | |
| 2.67 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 10.49 B USD | 47.83 USD | +0.65% | 0.69 | +74.59% | |
| 2.66 M USD | 0.21% | T. Rowe Price Group, Inc. | Active | Extended market | 0.55% | 1.26 B USD | 37.64 USD | +0.86% | 0.77 | +17.16% | |
| 2.52 M USD | 0.39% | The Bank of New York Mellon Corp. | Passive | Mid cap | 0.04% | 642.74 M USD | 114.87 USD | +0.93% | 0.95 | +46.07% | |
| 2.23 M USD | 0.46% | AJM Ventures LLC | Passive | Mid cap | 0.70% | 482.44 M USD | 96.30 USD | +0.80% | 1.32 | +66.06% | |
| 2.22 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 7.49 B USD | 314.84 USD | +0.61% | 1.11 | +81.70% | |
| 2.1 M USD | 0.13% | State Street Corp. | Passive | Small cap | 0.47% | 29.2 M USD | 12.694 USD | +1.07% | 0.00 | — | |
| 2.1 M USD | 0.13% | State Street Corp. | Passive | Small cap | 0.47% | 1.68 B USD | 115.26 EUR | +1.39% | 3.28 | +37.62% | |
| 2.09 M USD | 0.69% | Invesco Ltd. | Passive | Mid cap | 0.35% | 300.32 M USD | 55.19 USD | +1.14% | 1.55 | +52.20% | |
| 2.08 M USD | 2.08% | China International Capital Corp. Ltd. | Passive | Theme | 0.69% | 102.22 M USD | 33.52 USD | +1.96% | 1.17 | — | |
| 1.96 M USD | 0.51% | Invesco Ltd. | Passive | Mid cap | 0.15% | 385.46 M USD | 32.17 USD | +0.80% | 0.35 | +42.13% | |
| 1.94 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.37% | — | 41.68 AUD | +0.39% | 0.76 | — | |
| 1.94 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.36% | — | 30.57 AUD | +0.36% | 0.42 | — | |
| 1.83 M USD | 0.46% | Pacer Advisors, Inc. | Passive | Mid cap | 0.60% | 392.73 M USD | 37.35 USD | +0.89% | 0.55 | +19.60% | |
| 1.78 M USD | 0.25% | Invesco Ltd. | Passive | Large cap | 0.20% | 706.21 M USD | 54.37 USD | +0.70% | 0.43 | +36.09% | |
| 1.71 M USD | 2.08% | AJM Ventures LLC | Passive | Total market | 0.60% | 82.12 M USD | 35.83 USD | +0.34% | 1.09 | +38.58% | |
| 1.69 M USD | 0.13% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 1.26 B USD | 201.30 USD | +1.07% | 0.95 | +78.31% | |
| 1.6 M USD | 0.41% | JPMorgan Chase & Co. | Passive | Mid cap | 0.24% | 394.44 M USD | 111.79 USD | +0.55% | 0.84 | +35.30% | |
| 1.46 M USD | 1.32% | David Young & Sandra G. Glain Family Trust | Active | Large cap | 1.21% | 125.76 M USD | 10.62 USD | +0.66% | 0.83 | — | |
| 1.42 M USD | 0.27% | Victory Capital Holdings, Inc. | Passive | Large cap | 0.35% | 530 M USD | 93.52 USD | +0.63% | 1.16 | +38.72% | |
| 1.37 M USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.15 B USD | 618.1 USD | +0.95% | 2.56 | +40.07% | |
| 1.34 M USD | 0.01% | American Century Cos., Inc. | Active | Total market | 0.15% | 10.8 B USD | 115.05 USD | +0.66% | 0.87 | +69.61% | |
| 1.28 M USD | 0.16% | Picton Mahoney Asset Management | Active | Multi-strategy | 4.92% | 239.57 M USD | 12.37 CAD | +0.16% | 2.22 | +6.01% | |
| 1.22 M USD | 0.31% | JPMorgan Chase & Co. | Passive | Large cap | 0.18% | 391.75 M USD | 127.22 USD | +0.56% | 0.36 | +38.72% | |
| 1.16 M USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 4.93 B USD | 33.44 USD | +0.63% | 1.51 | +81.96% | |
| 1.15 M USD | 0.14% | BlackRock, Inc. | Passive | Small cap | 0.30% | 801.5 M USD | 31.86 USD | +0.89% | 0.26 | — | |
| 1.1 M USD | 0.27% | Victory Capital Holdings, Inc. | Passive | Large cap | 0.35% | 410.76 M USD | 75.80 USD | +0.60% | 1.65 | +22.87% | |
| 1.08 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 4.05 B USD | 306.77 USD | +0.65% | 0.62 | +79.60% | |
| 1.06 M USD | 0.76% | David Young & Sandra G. Glain Family Trust | Active | Large cap | 1.18% | 137.42 M USD | 17.46 USD | +0.78% | 0.54 | +85.01% | |
| 977.08 K USD | 0.44% | Bank of Montreal | Passive | Mid cap | 0.17% | 14.63 M USD | 49.21 USD | +0.88% | 0.00 | +40.94% | |
| 977.08 K USD | 0.44% | Bank of Montreal | Passive | Mid cap | 0.17% | 8.02 M USD | 44.88 CAD | +0.81% | 9.00 | +35.51% | |
| 977.08 K USD | 0.44% | Bank of Montreal | Passive | Mid cap | 0.17% | 212.01 M USD | 51.55 CAD | +1.26% | 4.43 | +46.02% | |
| 958.73 K USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.29% | 4.69 B USD | 63.11 USD | +0.70% | 0.61 | +44.15% | |
| 954.48 K USD | 4.24% | Empirical Finance LLC | Active | Small cap | 0.74% | 22.5 M USD | 30.30 USD | +0.85% | 6.13 | +2.85% | |
| 923.66 K USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.14% | 2.48 B USD | 75.46 USD | +0.56% | 1.98 | +18.96% |