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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 499.49 M USD | 0.46% | BlackRock, Inc. | Passive | Mid cap | 0.05% | 109.01 B USD | 70.34 USD | +1.81% | 1.98 | +42.27% | |
| 446.08 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 584.94 B USD | 339.08 USD | +1.18% | 1.22 | +75.62% | |
| 321.18 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 73.12 B USD | 276.85 USD | +1.86% | 0.78 | +45.96% | |
| 181.36 M USD | 0.45% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 21.53 B USD | 325.24 USD | +1.30% | 0.50 | +51.70% | |
| 159.66 M USD | 2.10% | AJM Ventures LLC | Passive | Industrials | 0.70% | 7.74 B USD | 114.37 USD | +2.39% | 1.46 | +140.95% | |
| 151.99 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 26.54 B USD | 221.09 USD | +1.52% | 0.88 | +59.52% | |
| 117.43 M USD | 0.46% | State Street Corp. | Passive | Mid cap | 0.24% | 24.93 B USD | 642.45 USD | +1.79% | 1.45 | +41.14% | |
| 102.7 M USD | 0.95% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.47% | 11 B USD | 51.65 USD | +2.24% | 1.05 | +86.97% | |
| 91.96 M USD | 1.76% | Invesco Ltd. | Passive | Mid cap | 0.35% | 5.28 B USD | 142.93 USD | +1.15% | 0.82 | +88.59% | |
| 86.49 M USD | 0.91% | BlackRock, Inc. | Passive | Mid cap | 0.17% | 9.66 B USD | 103.68 USD | +1.38% | 1.13 | +48.67% | |
| 73.68 M USD | 0.46% | State Street Corp. | Passive | Mid cap | 0.03% | 16.09 B USD | 61.71 USD | +1.80% | 2.15 | +41.57% | |
| 56.65 M USD | 0.12% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 48.18 B USD | 100.86 USD | +1.62% | 1.19 | +46.75% | |
| 41.33 M USD | 0.32% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 13.13 B USD | 32.29 USD | +1.80% | 1.43 | +44.03% | |
| 29.1 M USD | 0.06% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 52.97 B USD | 31.90 USD | +0.98% | 1.98 | +117.54% | |
| 27.03 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.18% | 69.38 B USD | 219.13 USD | +1.48% | 1.09 | +47.47% | |
| 23.43 M USD | 0.91% | State Street Corp. | Passive | Mid cap | 0.15% | 2.61 B USD | 98.87 USD | +1.37% | 0.71 | +48.27% | |
| 22.27 M USD | 0.46% | State Street Corp. | Passive | Mid cap | 0.30% | 4.77 B USD | 108.65 USD | +0.63% | 0.39 | +39.31% | |
| 22.27 M USD | 0.46% | State Street Corp. | Passive | Mid cap | 0.30% | 19.17 M USD | 29.360 EUR | +0.93% | 0.00 | — | |
| 22.27 M USD | 0.46% | State Street Corp. | Passive | Mid cap | 0.36% | 39.45 M USD | 33.905 EUR | +0.76% | 0.00 | — | |
| 22.27 M USD | 0.46% | State Street Corp. | Passive | Mid cap | 0.31% | 4.92 M USD | 9.371 EUR | +1.29% | 0.00 | — | |
| 21.44 M USD | 0.10% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 21.06 B USD | 139.65 USD | +1.09% | 0.85 | +58.08% | |
| 20.97 M USD | 0.44% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 3.16 B USD | 119.14 USD | +1.86% | 1.21 | +41.37% | |
| 19.1 M USD | 2.63% | Toroso Investments Topco LLC | Active | Extended market | 0.75% | 740.49 M USD | 27.00 USD | +2.24% | 2.88 | +3.67% | |
| 19.03 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.03% | 82.16 B USD | 150.32 USD | +1.18% | 2.37 | +75.43% | |
| 18.8 M USD | 1.81% | BlackRock, Inc. | Passive | Materials | 0.38% | 1.03 B USD | 172.70 USD | +1.76% | 0.43 | +34.13% | |
| 18.15 M USD | 0.12% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.87 B USD | 148.88 USD | +1.81% | 0.91 | +40.51% | |
| 16.84 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 41.46 B USD | 40.56 USD | +1.50% | 2.85 | +61.69% | |
| 15.89 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 64.53 B USD | 27.08 USD | +1.12% | 1.78 | +78.47% | |
| 14.72 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Industrials | 0.09% | 7 B USD | 323.34 USD | +1.74% | 0.89 | +76.93% | |
| 14.01 M USD | 0.11% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 12.97 B USD | 75.29 USD | +2.51% | 1.03 | +40.15% | |
| 12.98 M USD | 0.86% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 1.46 B USD | 128.81 USD | +1.45% | 0.63 | +48.40% | |
| 12.97 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.04% | 27.55 B USD | 167.02 USD | +0.97% | 0.50 | +101.38% | |
| 12.7 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.18% | 122.17 B USD | 462.42 USD | +0.82% | 0.95 | +106.19% | |
| 11.16 M USD | 0.15% | BlackRock, Inc. | Passive | Small cap | 0.35% | 7.67 B USD | 9.606 USD | +0.52% | 0.30 | +48.53% | |
| 11.12 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.15% | 46.4 B USD | 376.12 USD | +1.16% | 1.33 | +76.50% | |
| 10.05 M USD | 0.45% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.25 B USD | 68.90 USD | +2.12% | 0.97 | +44.66% | |
| 9.99 M USD | 0.11% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 9.66 B USD | 34.17 USD | +2.43% | 0.96 | +39.42% | |
| 9.43 M USD | 3.79% | AJM Ventures LLC | Passive | Materials | 0.62% | 248.98 M USD | 73.74 USD | +2.18% | 1.23 | +12.84% | |
| 9.04 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 38.97 B USD | 26.51 USD | +1.14% | 2.02 | +75.73% | |
| 8.93 M USD | 0.66% | Invesco Ltd. | Passive | Total market | 0.62% | 1.38 B USD | 124.85 USD | +1.41% | 0.77 | +68.56% | |
| 8.31 M USD | 0.47% | Picton Mahoney Asset Management | Active | Long/short | 5.13% | 416.19 M USD | 16.27 CAD | −0.12% | 1.25 | +25.51% | |
| 8.2 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 13.36 B USD | 48.84 USD | +1.86% | 1.67 | +19.15% | |
| 7.36 M USD | 0.15% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.86 B USD | 69.26 USD | +1.93% | 0.95 | +44.02% | |
| 7 M USD | 0.26% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.75 B USD | 49.35 USD | +2.17% | 1.25 | +49.35% | |
| 6.26 M USD | 0.72% | FMR LLC | Active | Extended market | 0.43% | 1.05 B USD | 33.04 USD | +2.01% | 0.63 | +54.07% | |
| 6.11 M USD | 0.30% | FMR LLC | Passive | Extended market | 0.15% | 2.02 B USD | 46.54 USD | +1.79% | 1.70 | +46.03% | |
| 6.06 M USD | 0.32% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.92 B USD | 114.38 USD | +1.72% | 0.50 | +52.59% | |
| 5.89 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 15.1 B USD | 96.17 USD | +1.51% | 2.59 | +47.13% | |
| 5.47 M USD | 0.96% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.47% | 24.12 M USD | 34.960 GBP | +0.85% | 0.11 | +71.97% | |
| 5.47 M USD | 0.96% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.47% | 560.64 M USD | 47.865 USD | +0.78% | 5.26 | +86.40% | |
| 4.89 M USD | 2.13% | Samsung Life Insurance Co., Ltd. | Passive | Theme | 0.45% | 232.98 M USD | 16,370 KRW | +1.80% | 0.94 | — | |
| 4.64 M USD | 0.52% | BlackRock, Inc. | Passive | Small cap | 0.06% | 899.12 M USD | 59.52 USD | +1.55% | 0.35 | +55.06% | |
| 4.51 M USD | 0.18% | SAS Rue la Boétie | Passive | Total market | 0.45% | 211.76 M USD | 444.43 USD | +0.10% | 0.24 | +67.61% | |
| 4.51 M USD | 0.18% | SAS Rue la Boétie | Passive | Total market | 0.45% | 2.27 B USD | 535.4 EUR | +0.17% | 0.75 | +54.79% | |
| 4.36 M USD | 0.20% | BlackRock, Inc. | Passive | Extended market | 0.15% | 2.24 B USD | 80.80 USD | +1.89% | 0.93 | +47.36% | |
| 4.24 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 18.58 B USD | 391.06 USD | +1.22% | 1.04 | +74.58% | |
| 4.2 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 37.67 B USD | 119.03 USD | +0.84% | 1.08 | +108.29% | |
| 4.2 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 18.49 B USD | 74.86 USD | +1.18% | 1.90 | +75.24% | |
| 4.07 M USD | 1.93% | NBSH Acquisition LLC | Active | Extended market | 0.65% | 214.19 M USD | 27.00 USD | +2.12% | 1.73 | +6.97% | |
| 3.72 M USD | 0.23% | FMR LLC | Passive | Industrials | 0.08% | 1.65 B USD | 89.56 USD | +1.60% | 0.77 | +78.46% | |
| 3.46 M USD | 0.54% | Picton Mahoney Asset Management | Active | Long/short | 7.30% | 104.39 M USD | 21.62 CAD | +0.89% | 0.23 | +44.20% | |
| 3.22 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 76.67 AUD | +0.43% | 0.51 | +53.75% | |
| 2.91 M USD | 0.21% | T. Rowe Price Group, Inc. | Active | Extended market | 0.55% | 1.37 B USD | 38.50 USD | +2.58% | 0.94 | +17.42% | |
| 2.91 M USD | 0.06% | FMR LLC | Active | Large cap | 0.57% | 5.47 B USD | 54.18 USD | +0.84% | 4.43 | +135.94% | |
| 2.88 M USD | 0.23% | AJM Ventures LLC | Passive | Mid cap | 0.60% | 1.25 B USD | 135.37 USD | +1.97% | 0.73 | +47.54% | |
| 2.82 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 12.18 B USD | 83.29 USD | +1.18% | 4.11 | +74.86% | |
| 2.78 M USD | 0.68% | SEI Investments Co. | Active | Small cap | 0.55% | 414.51 M USD | 29.96 USD | +2.17% | 0.89 | +15.28% | |
| 2.73 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 10.56 B USD | 47.40 USD | +1.28% | 2.21 | +70.35% | |
| 2.56 M USD | 0.39% | The Bank of New York Mellon Corp. | Passive | Mid cap | 0.04% | 658.17 M USD | 117.22 USD | +1.91% | 0.75 | +47.23% | |
| 2.31 M USD | 0.46% | AJM Ventures LLC | Passive | Mid cap | 0.70% | 506 M USD | 98.37 USD | +1.28% | 0.46 | +65.72% | |
| 2.29 M USD | 2.06% | China International Capital Corp. Ltd. | Passive | Theme | 0.69% | 111.83 M USD | 34.69 USD | +2.55% | 1.22 | — | |
| 2.28 M USD | 0.13% | State Street Corp. | Passive | Small cap | 0.47% | 29.99 M USD | 12.897 USD | +0.68% | 0.65 | — | |
| 2.28 M USD | 0.13% | State Street Corp. | Passive | Small cap | 0.47% | 1.72 B USD | 116.18 EUR | +0.78% | 0.30 | +36.80% | |
| 2.26 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 7.48 B USD | 311.18 USD | +1.20% | 0.79 | +77.06% | |
| 2.12 M USD | 0.69% | Invesco Ltd. | Passive | Mid cap | 0.35% | 312.18 M USD | 56.91 USD | +1.31% | 1.29 | +54.55% | |
| 1.99 M USD | 0.51% | Invesco Ltd. | Passive | Mid cap | 0.15% | 394.01 M USD | 32.74 USD | +1.72% | 0.08 | +41.51% | |
| 1.94 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.37% | — | 42.04 AUD | +1.33% | 0.57 | — | |
| 1.94 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.36% | — | 30.45 AUD | +0.23% | 2.47 | — | |
| 1.85 M USD | 0.47% | Pacer Advisors, Inc. | Passive | Mid cap | 0.60% | 401.42 M USD | 38.01 USD | +1.79% | 1.07 | +18.95% | |
| 1.81 M USD | 0.26% | Invesco Ltd. | Passive | Large cap | 0.20% | 717.05 M USD | 55.12 USD | +1.42% | 1.28 | +35.81% | |
| 1.79 M USD | 0.14% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 1.32 B USD | 207.61 USD | +1.26% | 0.79 | +80.49% | |
| 1.74 M USD | 0.44% | JPMorgan Chase & Co. | Passive | Mid cap | 0.24% | 402.53 M USD | 113.92 USD | +1.40% | 1.91 | +37.29% | |
| 1.73 M USD | 2.26% | AJM Ventures LLC | Passive | Total market | 0.60% | 78.15 M USD | 35.92 USD | +0.95% | 0.48 | +40.77% | |
| 1.72 M USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.6 B USD | 629.6 USD | +0.88% | 1.26 | +39.08% | |
| 1.48 M USD | 1.31% | David Young & Sandra G. Glain Family Trust | Active | Large cap | 1.21% | 129 M USD | 10.59 USD | +1.75% | 0.90 | — | |
| 1.44 M USD | 0.27% | Victory Capital Holdings, Inc. | Passive | Large cap | 0.35% | 536.65 M USD | 94.08 USD | +1.39% | 1.24 | +39.03% | |
| 1.37 M USD | 0.01% | American Century Cos., Inc. | Active | Total market | 0.15% | 10.92 B USD | 114.64 USD | +1.52% | 0.71 | +66.62% | |
| 1.29 M USD | 0.33% | JPMorgan Chase & Co. | Passive | Large cap | 0.18% | 399.65 M USD | 129.17 USD | +1.07% | 1.41 | +41.35% | |
| 1.28 M USD | 0.16% | Picton Mahoney Asset Management | Active | Multi-strategy | 4.92% | 248.49 M USD | 12.37 CAD | 0.00% | 2.06 | +6.25% | |
| 1.21 M USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 4.97 B USD | 33.07 USD | +1.13% | 1.63 | +77.40% | |
| 1.18 M USD | 0.15% | BlackRock, Inc. | Passive | Small cap | 0.30% | 819.64 M USD | 32.49 USD | +1.62% | 1.24 | — | |
| 1.12 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 4.12 B USD | 303.87 USD | +1.22% | 1.15 | +75.17% | |
| 1.11 M USD | 0.27% | Victory Capital Holdings, Inc. | Passive | Large cap | 0.35% | 412.09 M USD | 76.23 USD | +1.39% | 0.65 | +22.15% | |
| 1.07 M USD | 0.77% | David Young & Sandra G. Glain Family Trust | Active | Large cap | 1.18% | 140.8 M USD | 17.57 USD | +1.27% | 12.26 | +85.54% | |
| 1.03 M USD | 4.27% | Empirical Finance LLC | Active | Small cap | 0.74% | 24.42 M USD | 31.18 USD | +2.36% | 0.08 | +3.46% | |
| 977.08 K USD | 0.44% | Bank of Montreal | Passive | Mid cap | 0.17% | 8.1 M USD | 45.31 CAD | +1.00% | 0.88 | +34.70% | |
| 977.08 K USD | 0.44% | Bank of Montreal | Passive | Mid cap | 0.17% | 216.29 M USD | 52.12 CAD | +1.74% | 0.10 | +44.85% | |
| 977.08 K USD | 0.44% | Bank of Montreal | Passive | Mid cap | 0.17% | 17.22 M USD | 50.04 USD | +1.77% | 0.00 | +40.13% | |
| 974.73 K USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.29% | 4.66 B USD | 62.66 USD | +1.69% | 0.65 | +40.43% | |
| 939.07 K USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.14% | 2.51 B USD | 75.05 USD | +1.38% | 0.96 | +16.71% |