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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 556.32 M USD | 0.50% | BlackRock, Inc. | Passive | Mid cap | 0.05% | 112.14 B USD | 71.76 USD | −0.04% | 0.63 | +42.40% | |
| 446.08 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 590.73 B USD | 341.80 USD | −0.25% | 0.55 | +73.74% | |
| 321.18 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Small cap | 0.03% | 74.53 B USD | 278.93 USD | +0.15% | 0.54 | +45.37% | |
| 185.14 M USD | 2.17% | AJM Ventures LLC | Passive | Industrials | 0.69% | 8.57 B USD | 119.18 USD | −0.60% | 0.74 | +146.53% | |
| 181.36 M USD | 0.45% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 21.33 B USD | 319.38 USD | −0.29% | 0.85 | +46.46% | |
| 151.99 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 26.36 B USD | 219.45 USD | −0.05% | 3.34 | +55.48% | |
| 125.56 M USD | 0.49% | State Street Corp. | Passive | Mid cap | 0.24% | 25.42 B USD | 655.36 USD | −0.05% | 0.61 | +41.26% | |
| 114.58 M USD | 0.96% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.47% | 11.97 B USD | 55.26 USD | +0.67% | 1.94 | +94.95% | |
| 109.34 M USD | 1.99% | Invesco Ltd. | Passive | Mid cap | 0.35% | 5.48 B USD | 146.42 USD | −0.23% | 1.07 | +89.27% | |
| 94.97 M USD | 0.97% | BlackRock, Inc. | Passive | Mid cap | 0.17% | 9.79 B USD | 105.09 USD | −0.29% | 0.60 | +47.44% | |
| 82.09 M USD | 0.50% | State Street Corp. | Passive | Mid cap | 0.03% | 16.49 B USD | 62.97 USD | −0.08% | 0.61 | +42.42% | |
| 62.66 M USD | 0.13% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 48.85 B USD | 102.23 USD | +0.12% | 0.62 | +46.36% | |
| 45.9 M USD | 0.34% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 13.37 B USD | 32.77 USD | +0.03% | 0.79 | +44.33% | |
| 33.02 M USD | 0.06% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 51.58 B USD | 31.28 USD | −0.45% | 0.96 | +104.78% | |
| 29.52 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.18% | 69.73 B USD | 224.34 USD | −0.12% | 0.81 | +49.96% | |
| 25.43 M USD | 0.50% | State Street Corp. | Passive | Mid cap | 0.30% | 5.14 B USD | 111.45 USD | −0.10% | 0.09 | +40.15% | |
| 25.43 M USD | 0.50% | State Street Corp. | Passive | Mid cap | 0.30% | 19.58 M USD | 29.585 EUR | −0.19% | 0.00 | — | |
| 25.43 M USD | 0.50% | State Street Corp. | Passive | Mid cap | 0.36% | 52.09 M USD | 34.735 EUR | −0.10% | 0.00 | — | |
| 25.43 M USD | 0.50% | State Street Corp. | Passive | Mid cap | 0.31% | 5.11 M USD | 9.537 EUR | −0.37% | 0.00 | — | |
| 25.23 M USD | 0.97% | State Street Corp. | Passive | Mid cap | 0.15% | 2.58 B USD | 100.26 USD | −0.31% | 0.30 | +47.45% | |
| 24.2 M USD | 1.88% | BlackRock, Inc. | Passive | Materials | 0.38% | 1.28 B USD | 181.39 USD | +1.05% | 1.29 | +41.45% | |
| 23.23 M USD | 0.12% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 20 B USD | 136.45 USD | −0.20% | 0.72 | +51.45% | |
| 21.27 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.03% | 83.18 B USD | 151.51 USD | −0.26% | 1.02 | +73.63% | |
| 20.97 M USD | 0.44% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 3.28 B USD | 121.59 USD | −0.04% | 1.02 | +42.22% | |
| 19.97 M USD | 0.13% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 15.19 B USD | 152.57 USD | +0.20% | 0.80 | +41.94% | |
| 18.74 M USD | 2.58% | Toroso Investments Topco LLC | Active | Extended market | 0.75% | 727.33 M USD | 26.67 USD | +0.08% | 0.97 | +4.66% | |
| 18.64 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 42.28 B USD | 41.31 USD | −0.27% | 0.72 | +62.25% | |
| 17.58 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 64.73 B USD | 27.30 USD | −0.29% | 0.75 | +76.50% | |
| 14.72 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Industrials | 0.09% | 7.34 B USD | 337.23 USD | +0.03% | 1.36 | +80.97% | |
| 14.7 M USD | 0.11% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 13.38 B USD | 76.39 USD | +0.03% | 0.76 | +40.56% | |
| 14.39 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.04% | 27.4 B USD | 166.92 USD | −0.48% | 0.72 | +96.69% | |
| 13.93 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.18% | 118.84 B USD | 459.52 USD | −0.32% | 1.17 | +98.84% | |
| 12.98 M USD | 0.86% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 1.49 B USD | 130.69 USD | −0.16% | 1.02 | +47.58% | |
| 12.54 M USD | 3.85% | AJM Ventures LLC | Passive | Materials | 0.62% | 321.69 M USD | 78.42 USD | +1.06% | 1.19 | +20.44% | |
| 12.45 M USD | 0.16% | BlackRock, Inc. | Passive | Small cap | 0.35% | 7.91 B USD | 9.928 USD | −0.07% | 0.09 | +50.84% | |
| 12.39 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.15% | 46.91 B USD | 379.52 USD | −0.22% | 0.61 | +74.92% | |
| 11.34 M USD | 0.48% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.37 B USD | 70.39 USD | −0.14% | 1.02 | +44.39% | |
| 11.11 M USD | 0.11% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 9.96 B USD | 34.92 USD | +0.03% | 1.11 | +41.17% | |
| 10.01 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 39.1 B USD | 26.73 USD | −0.26% | 1.22 | +73.84% | |
| 9.76 M USD | 0.71% | Invesco Ltd. | Passive | Total market | 0.62% | 1.37 B USD | 126.13 USD | −1.02% | 0.91 | +67.56% | |
| 9.09 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 13.93 B USD | 50.47 USD | −0.16% | 0.65 | +25.46% | |
| 8.31 M USD | 0.47% | Picton Mahoney Asset Management | Active | Long/short | 5.13% | 427.14 M USD | 16.08 CAD | −0.06% | 0.59 | +25.14% | |
| 8.26 M USD | 0.16% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 5.06 B USD | 70.90 USD | 0.00% | 0.87 | +45.77% | |
| 7.79 M USD | 0.28% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.76 B USD | 49.09 USD | −0.00% | 0.34 | +47.19% | |
| 7.08 M USD | 0.33% | FMR LLC | Passive | Extended market | 0.15% | 2.16 B USD | 47.22 USD | −0.13% | 0.46 | +46.49% | |
| 6.81 M USD | 0.72% | FMR LLC | Active | Extended market | 0.43% | 1.13 B USD | 33.89 USD | −0.26% | 0.88 | +56.65% | |
| 6.8 M USD | 0.34% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.98 B USD | 115.59 USD | +0.04% | 1.44 | +51.73% | |
| 6.01 M USD | 0.97% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.47% | 591.64 M USD | 51.77 USD | +0.20% | 0.11 | +94.39% | |
| 6.01 M USD | 0.97% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.47% | 25.63 M USD | 36.895 GBP | −0.70% | 0.40 | +71.84% | |
| 5.89 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Large cap | 0.06% | 15.58 B USD | 98.46 USD | −0.11% | 0.71 | +50.47% | |
| 5.58 M USD | 2.34% | Samsung Life Insurance Co., Ltd. | Passive | Theme | 0.45% | 234.38 M USD | 16,130 KRW | −0.43% | 0.45 | — | |
| 5.26 M USD | 0.58% | BlackRock, Inc. | Passive | Small cap | 0.06% | 914.06 M USD | 59.21 USD | +0.02% | 0.65 | +52.04% | |
| 4.98 M USD | 0.21% | BlackRock, Inc. | Passive | Extended market | 0.15% | 2.34 B USD | 81.28 USD | −0.18% | 0.52 | +46.17% | |
| 4.71 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 18.71 B USD | 394.03 USD | −0.27% | 0.56 | +72.92% | |
| 4.64 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 18.52 B USD | 75.50 USD | −0.29% | 1.50 | +73.73% | |
| 4.57 M USD | 0.24% | FMR LLC | Passive | Industrials | 0.08% | 1.93 B USD | 93.26 USD | −0.06% | 0.38 | +81.10% | |
| 4.52 M USD | 2.07% | NBSH Acquisition LLC | Active | Extended market | 0.65% | 218.31 M USD | 27.35 USD | +0.70% | 1.43 | +8.71% | |
| 4.2 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Large cap | 0.06% | 37.92 B USD | 118.25 USD | −0.32% | 0.53 | +99.48% | |
| 3.46 M USD | 0.54% | Picton Mahoney Asset Management | Active | Long/short | 7.30% | 94.6 M USD | 21.59 CAD | +0.42% | 0.69 | +44.93% | |
| 3.22 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 75.32 AUD | −0.13% | 0.95 | +47.85% | |
| 3.2 M USD | 0.25% | AJM Ventures LLC | Passive | Mid cap | 0.60% | 1.29 B USD | 137.74 USD | +0.02% | 0.74 | +48.74% | |
| 3.16 M USD | 0.74% | SEI Investments Co. | Active | Small cap | 0.55% | 430.86 M USD | 29.72 USD | −0.53% | 1.00 | +16.89% | |
| 3.1 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.03% | 12.11 B USD | 84.21 USD | −0.25% | 0.54 | +73.59% | |
| 3.06 M USD | 0.06% | FMR LLC | Active | Large cap | 0.57% | 5.48 B USD | 53.91 USD | −0.65% | 0.91 | +125.02% | |
| 3.03 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 10.66 B USD | 48.02 USD | −0.23% | 0.56 | +69.57% | |
| 2.79 M USD | 0.43% | The Bank of New York Mellon Corp. | Passive | Mid cap | 0.04% | 649.03 M USD | 118.39 USD | +0.19% | 0.52 | +46.45% | |
| 2.69 M USD | 2.23% | China International Capital Corp. Ltd. | Passive | Theme | 0.69% | 120.9 M USD | 35.46 USD | +0.78% | 1.56 | — | |
| 2.61 M USD | 0.51% | AJM Ventures LLC | Passive | Mid cap | 0.70% | 514.82 M USD | 97.72 USD | −0.31% | 0.66 | +61.08% | |
| 2.51 M USD | 0.14% | State Street Corp. | Passive | Small cap | 0.47% | 31.53 M USD | 13.342 USD | +0.39% | 0.25 | — | |
| 2.51 M USD | 0.14% | State Street Corp. | Passive | Small cap | 0.47% | 1.77 B USD | 117.94 EUR | −0.24% | 0.14 | +35.28% | |
| 2.45 M USD | 0.17% | T. Rowe Price Group, Inc. | Active | Extended market | 0.55% | 1.52 B USD | 39.38 USD | −0.20% | 1.44 | +22.57% | |
| 2.44 M USD | 3.54% | Empirical Finance LLC | Active | Total market | 0.45% | 69.01 M USD | 36.16 USD | −0.57% | 0.46 | — | |
| 2.29 M USD | 0.73% | Invesco Ltd. | Passive | Mid cap | 0.35% | 313.11 M USD | 56.82 USD | −0.99% | 0.29 | +53.44% | |
| 2.26 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.06% | 7.34 B USD | 313.95 USD | −0.25% | 0.44 | +75.33% | |
| 2.25 M USD | 0.56% | Invesco Ltd. | Passive | Mid cap | 0.15% | 404.95 M USD | 33.53 USD | −0.05% | 0.02 | +43.05% | |
| 2.03 M USD | 0.27% | Invesco Ltd. | Passive | Large cap | 0.20% | 735.73 M USD | 56.85 USD | +0.44% | 0.54 | +39.35% | |
| 1.99 M USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.78 B USD | 640.3 USD | −0.47% | 0.06 | +38.70% | |
| 1.99 M USD | 0.49% | Pacer Advisors, Inc. | Passive | Mid cap | 0.60% | 405.98 M USD | 38.83 USD | 0.00% | 0.91 | +19.80% | |
| 1.99 M USD | 0.15% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 1.37 B USD | 206.82 USD | −0.85% | 0.73 | +79.52% | |
| 1.93 M USD | 0.46% | JPMorgan Chase & Co. | Passive | Mid cap | 0.24% | 418.97 M USD | 118.38 USD | +0.21% | 0.91 | +40.37% | |
| 1.87 M USD | 2.39% | AJM Ventures LLC | Passive | Total market | 0.60% | 78.56 M USD | 37.22 USD | −0.52% | 0.36 | +45.45% | |
| 1.64 M USD | 1.40% | David Young & Sandra G. Glain Family Trust | Active | Large cap | 1.21% | 133.5 M USD | 10.76 USD | −0.56% | 0.91 | — | |
| 1.6 M USD | 0.29% | Victory Capital Holdings, Inc. | Passive | Large cap | 0.35% | 546.51 M USD | 95.90 USD | +0.12% | 0.67 | +41.35% | |
| 1.52 M USD | 0.01% | American Century Cos., Inc. | Active | Total market | 0.15% | 11.33 B USD | 117.13 USD | −0.34% | 0.93 | +67.37% | |
| 1.43 M USD | 0.34% | JPMorgan Chase & Co. | Passive | Large cap | 0.18% | 415.83 M USD | 134.74 USD | +0.44% | 1.02 | +45.96% | |
| 1.34 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 4.96 B USD | 33.35 USD | −0.30% | 1.44 | +75.59% | |
| 1.3 M USD | 0.15% | BlackRock, Inc. | Passive | Small cap | 0.30% | 843.66 M USD | 33.43 USD | +0.17% | 0.53 | — | |
| 1.28 M USD | 0.16% | Picton Mahoney Asset Management | Active | Multi-strategy | 4.92% | 255.71 M USD | 12.28 CAD | +0.16% | 0.56 | +5.61% | |
| 1.25 M USD | 2.18% | First Trust Global Portfolios Management Ltd. | Passive | Industrials | 0.70% | 57.57 M USD | 29.095 USD | −0.14% | 3.93 | — | |
| 1.23 M USD | 0.29% | Victory Capital Holdings, Inc. | Passive | Large cap | 0.35% | 419.67 M USD | 77.72 USD | +0.08% | 0.99 | +27.04% | |
| 1.19 M USD | 0.78% | David Young & Sandra G. Glain Family Trust | Active | Large cap | 1.18% | 151.34 M USD | 17.67 USD | −0.17% | 0.52 | +84.65% | |
| 1.16 M USD | 4.65% | Empirical Finance LLC | Active | Small cap | 0.74% | 25.04 M USD | 30.99 USD | +0.04% | 0.16 | +5.14% | |
| 1.12 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 4.19 B USD | 306.21 USD | −0.25% | 0.59 | +73.42% | |
| 1.12 M USD | 0.47% | Bank of Montreal | Passive | Mid cap | 0.17% | 17.89 M USD | 51.08 USD | −0.06% | 0.01 | +41.11% | |
| 1.12 M USD | 0.47% | Bank of Montreal | Passive | Mid cap | 0.17% | 224.18 M USD | 52.14 CAD | −0.11% | 0.53 | +43.36% | |
| 1.12 M USD | 0.47% | Bank of Montreal | Passive | Mid cap | 0.17% | 8.58 M USD | 46.65 CAD | +0.28% | 0.32 | +35.43% | |
| 1.11 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.36% | — | 29.95 AUD | −0.37% | 0.90 | — | |
| 1.11 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.37% | — | 42.85 AUD | −0.35% | 0.31 | — | |
| 1.04 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.29% | 4.65 B USD | 63.29 USD | −0.25% | 2.09 | +40.04% | |
| 1.04 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.14% | 2.63 B USD | 76.53 USD | −0.21% | 0.92 | +20.63% |