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Funds Holding RBC Bearings Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in RBC Bearings Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of RBC →Funds holding
160
as of 2026-07-31
Reported value
$1.4B
summed across funds
Fund families
69
named trusts
Largest conviction
4.35%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Nationwide Geneva Small Cap Growth FundNationwide Mutual Funds68.8K sh$38M | 4.35% |
| ALGER SMALL CAP FOCUS FUNDALGER FUNDS55.1K sh$30.4M | 3.56% |
| First Trust Materials AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund19.5K sh$10.7M | 2.91% |
| ALGER MID CAP GROWTH INSTITUTIONAL FUNDALGER INSTITUTIONAL FUNDS2.9K sh$1.6M | 2.82% |
| ALGER MID CAP GROWTH FUNDALGER FUNDS15K sh$8.3M | 2.81% |
| ALGER MID CAP FOCUS FUNDALGER FUNDS16.8K sh$9.3M | 2.79% |
| ALGER SMALL CAP GROWTH INSTITUTIONAL FUNDALGER INSTITUTIONAL FUNDS3.8K sh$2.1M | 2.58% |
| ALGER SMALL CAP GROWTH FUNDALGER FUNDS8.7K sh$4.8M | 2.35% |
| ClearBridge Small Cap Growth FundLegg Mason Partners Investment Trust80.4K sh$44.3M | 2.32% |
| AMG GW&K Small Cap Growth FundAMG Funds IV8.3K sh$4.6M | 2.24% |
| ClearBridge Mid Cap Growth FundLegg Mason Partners Investment Trust9.4K sh$5.2M | 1.90% |
| Rockefeller U.S. Small-Mid Cap ETFTidal Trust III25.2K sh$13.9M | 1.82% |
| iShares U.S. Basic Materials ETFiShares Trust37.7K sh$20.8M | 1.79% |
| Invesco S&P MidCap Momentum ETFInvesco Exchange-Traded Fund Trust229.9K sh$126.8M | 1.77% |
| Harbor Active Small Cap Growth ETFHarbor ETF Trust833 sh$459.2K | 1.72% |
| YORKTOWN SMALL CAP FUNDAmerican Pension Investors Trust970 sh$534.8K | 1.48% |
| Allspring Emerging Growth FundALLSPRING FUNDS TRUST8.1K sh$4.5M | 1.45% |
| GRANDEUR PEAK US STALWARTS FUNDGrandeur Peak Global Trust430 sh$237.1K | 1.40% |
| Franklin Small Cap Growth FundFranklin Strategic Series61.2K sh$33.7M | 1.36% |
| Invesco Discovery Mid Cap Growth FundAIM Investment Funds (Invesco Investment Funds)162.9K sh$89.8M | 1.33% |
| Fidelity SAI Small-Mid Cap Momentum Index FundFidelity Salem Street Trust90.5K sh$49.9M | 1.20% |
| Main Thematic Innovation ETFNorthern Lights Fund Trust IV5.2K sh$2.8M | 1.20% |
| Harbor Active Small Cap ETFHarbor ETF Trust301 sh$165.9K | 1.19% |
| THRIVENT MID CAP GROWTH FUNDThrivent Mutual Funds679 sh$374.3K | 1.13% |
| SA Invesco Growth Opportunities PortfolioSUNAMERICA SERIES TRUST5.6K sh$3.1M | 1.13% |
| Fidelity Mid-Cap Stock K6 FundFidelity Concord Street Trust27.4K sh$15.1M | 1.04% |
| LORD ABBETT DEVELOPING GROWTH FUND INCLORD ABBETT DEVELOPING GROWTH FUND, INC.42K sh$23.2M | 1.04% |
| Fidelity Mid-Cap Stock FundFidelity Concord Street Trust164.7K sh$90.8M | 1.02% |
| MID-CAP GROWTH PROFUNDProFunds88 sh$48.5K | 0.96% |
| Calamos Timpani SMID Growth FundCALAMOS INVESTMENT TRUST/IL779 sh$429.5K | 0.96% |
| AMG GW&K Small/Mid Cap Growth FundAMG Funds IV693 sh$382.1K | 0.89% |
| Pacer Lunt Midcap Multi-Factor Alternator ETFPacer Funds Trust868 sh$478.5K | 0.89% |
| Fidelity Fundamental Small-Mid Cap ETFFidelity Covington Trust20.4K sh$11.2M | 0.75% |
| Invesco Global Opportunities FundAIM International Mutual Funds (Invesco International Mutual Funds)29.8K sh$16.4M | 0.74% |
| VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND279.9K sh$154.3M | 0.70% |
| PACE Small/Medium Co Value Equity InvestmentsPACE SELECT ADVISORS TRUST3.5K sh$1.9M | 0.69% |
| First Trust Large Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund16K sh$8.8M | 0.67% |
| Invesco S&P Midcap 400 Pure Growth ETFInvesco Exchange-Traded Fund Trust4K sh$2.2M | 0.65% |
| THRIVENT SMALL CAP GROWTH FUNDThrivent Mutual Funds899 sh$495.6K | 0.62% |
| Invesco Dorsey Wright Momentum ETFInvesco Exchange-Traded Fund Trust16.3K sh$9M | 0.62% |
| Fidelity Fundamental Large Cap Growth ETFFidelity Covington Trust6.6K sh$3.6M | 0.62% |
| DWS Large Cap Focus Growth FundDEUTSCHE DWS INVESTMENT TRUST4.1K sh$2.3M | 0.58% |
| Federated Hermes Kaufmann Small Cap FundFederated Hermes Equity Funds28.2K sh$15.5M | 0.55% |
| Fidelity Flex Mid Cap Focused Index FundFidelity Salem Street Trust188 sh$103.6K | 0.52% |
| Victory Small Cap Stock FundVictory Portfolios III8.5K sh$4.7M | 0.49% |
| Pacer Trendpilot US Mid Cap ETFPacer Funds Trust3.5K sh$1.9M | 0.49% |
| SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST4.6K sh$2.5M | 0.49% |
| MidCap S&P 400 Index FundPrincipal Funds, Inc12.1K sh$6.6M | 0.48% |
| BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.11.5K sh$6.3M | 0.48% |
| Nationwide Mid Cap Market Index FundNationwide Mutual Funds4.2K sh$2.3M | 0.48% |
| PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 2116 sh$64K | 0.48% |
| GRANDEUR PEAK GLOBAL STALWARTS FUNDGrandeur Peak Global Trust684 sh$377.1K | 0.48% |
| Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust2.4K sh$1.3M | 0.48% |
| YORKTOWN GROWTH FUNDAmerican Pension Investors Trust1K sh$551.3K | 0.45% |
| BNY Mellon US Mid Cap Core Equity ETFBNY Mellon ETF Trust5.2K sh$2.8M | 0.44% |
| iShares MSCI USA Small-Cap Min Vol Factor ETFiShares Trust2.3K sh$1.2M | 0.43% |
| Federated Hermes Kaufmann FundFederated Hermes Equity Funds38.5K sh$21.2M | 0.43% |
| Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust4.7K sh$2.6M | 0.41% |
| Fidelity Advisor Industrials FundFidelity Advisor Series VII15.1K sh$8.3M | 0.39% |
| Nuveen Quant Small/Mid Cap Equity FundTIAA-CREF Funds18.6K sh$10.3M | 0.38% |
| Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust463 sh$255.3K | 0.37% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust13.6K sh$7.5M | 0.37% |
| Old Westbury Small & Mid Cap Strategies FundOld Westbury Funds Inc60.9K sh$33.6M | 0.36% |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust3.1K sh$1.7M | 0.36% |
| Select FundAmerican Century Mutual Funds, Inc.39.2K sh$21.6M | 0.35% |
| Catholic Responsible Investments Small-Mid Cap Equity FundCatholic Responsible Investments Funds3.6K sh$2M | 0.33% |
| First Trust Multi Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund3.5K sh$1.9M | 0.33% |
| JPMorgan Diversified Return U.S. Equity ETFJ.P. Morgan Exchange-Traded Fund Trust2.7K sh$1.5M | 0.32% |
| ULTRA MID CAP PROFUNDProFunds265 sh$146.1K | 0.31% |
| First Trust Large Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund8.8K sh$4.8M | 0.31% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc1.1K sh$594.3K | 0.31% |
| Fidelity Small-Mid Multifactor ETFFidelity Covington Trust12.6K sh$7M | 0.28% |
| Old Westbury All Cap Core FundOld Westbury Funds Inc17.7K sh$9.7M | 0.27% |
| Intech S&P Small-Mid Cap Diversified Alpha ETFTidal Trust III631 sh$347.9K | 0.27% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust11.6K sh$6.4M | 0.24% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust11.8K sh$6.5M | 0.24% |
| iShares Morningstar Mid-Cap Growth ETFiShares Trust16.6K sh$9.1M | 0.23% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds5.6K sh$3.1M | 0.23% |
| Fidelity MSCI Industrials Index ETFFIDELITY COVINGTON TRUST9.3K sh$5.2M | 0.22% |
| Column Mid Cap FundTrust for Professional Managers4.7K sh$2.3M | 0.21% |
| AAM Transformers ETFETF Series Solutions894 sh$492.9K | 0.20% |
| Fidelity Small Cap Growth FundFidelity Securities Fund31.4K sh$17.3M | 0.20% |
| Fidelity Small Cap Growth K6 FundFidelity Securities Fund16.3K sh$9M | 0.20% |
| iShares Defense Industrials Active ETFBlackRock ETF Trust14.9K sh$8.2M | 0.19% |
| MID-CAP PROFUNDProFunds29 sh$16K | 0.18% |
| Old Westbury Total Equity FundOld Westbury Funds Inc3.7K sh$2.1M | 0.17% |
| Fidelity SAI U.S. Momentum Index FundFidelity Salem Street Trust6K sh$3.3M | 0.13% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust118.1K sh$65.1M | 0.13% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST6.3K sh$3.5M | 0.12% |
| iShares Russell Mid-Cap Index FundBlackRock Funds5.7K sh$3.2M | 0.12% |
| iShares Morningstar Mid-Cap ETFiShares Trust3.6K sh$2M | 0.12% |
| First Trust Long/Short Equity ETFFirst Trust Exchange-Traded Fund III5.3K sh$2.9M | 0.12% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST4.9K sh$2.7M | 0.11% |
| Calamos Growth FundCALAMOS INVESTMENT TRUST/IL3.4K sh$1.9M | 0.11% |
| Goldman Sachs Large Cap Value Insights FundGoldman Sachs Trust1.4K sh$794.4K | 0.10% |
| PGIM Jennison Diversified Growth FundPrudential Investment Portfolios 5734 sh$404.7K | 0.09% |
| Fidelity Blue Chip Growth ETFFidelity Covington Trust11.3K sh$6.2M | 0.09% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds5.5K sh$3M | 0.08% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust17.1K sh$9.4M | 0.06% |
| MFS Global Alternative Strategy FundMFS Series Trust XV214 sh$118K | 0.06% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds6K sh$3.3M | 0.06% |
| iShares Morningstar Growth ETFiShares Trust3K sh$1.7M | 0.05% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO1.9K sh$1.1M | 0.05% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust2.1K sh$1.2M | 0.05% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC32.2K sh$17.8M | 0.05% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust3.3K sh$1.8M | 0.05% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds3.6K sh$2M | 0.04% |
| Fidelity Series Blue Chip Growth FundFidelity Securities Fund13.2K sh$7.3M | 0.04% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust38.4K sh$21.2M | 0.04% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC1.9K sh$1.1M | 0.04% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO215 sh$118.5K | 0.04% |
| Fidelity Blue Chip Growth FundFidelity Securities Fund74.4K sh$41M | 0.04% |
| Morningstar U.S. Equity FundMorningstar Funds Trust1.4K sh$792.8K | 0.04% |
| iShares Enhanced Large Cap Core Active ETFBlackRock ETF Trust10 sh$5.5K | 0.04% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC30.8K sh$17M | 0.04% |
| Fidelity Blue Chip Growth K6 FundFidelity Securities Fund15.3K sh$8.4M | 0.04% |
| Goldman Sachs Multi-Manager Global Equity FundGoldman Sachs Trust II1.3K sh$737.7K | 0.04% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust2.4K sh$1.3M | 0.04% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC6K sh$3.3M | 0.04% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust8.7K sh$4.8M | 0.04% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust10.1K sh$5.6M | 0.04% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST786 sh$433.3K | 0.04% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds9.3K sh$5.1M | 0.04% |
| iShares U.S. Equity Factor ETFiShares Trust2.3K sh$1.3M | 0.04% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds756 sh$416.8K | 0.03% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST468 sh$258K | 0.03% |
| U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC1.5K sh$830.3K | 0.03% |
| THRIVENT DYNAMIC ALLOCATION FUNDThrivent Mutual Funds250 sh$137.8K | 0.03% |
| JLens 500 Jewish Advocacy U.S. ETFEA Series Trust124 sh$68.4K | 0.03% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust6.7K sh$3.7M | 0.03% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds1.3K sh$701.8K | 0.03% |
| Goldman Sachs U.S. Equity Insights FundGoldman Sachs Trust572 sh$315.3K | 0.03% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III178 sh$98.1K | 0.03% |
| Wilmington Large-Cap Strategy FundWilmington Funds300 sh$165.4K | 0.03% |
| Victory 500 Index FundVictory Portfolios III7.3K sh$4M | 0.03% |
| iShares Morningstar U.S. Equity ETFiShares Trust601 sh$331.3K | 0.03% |
| E*TRADE No Fee Total Market Index FundE Trade Trust51 sh$28.1K | 0.03% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS10K sh$5.5M | 0.02% |
| iShares Dow Jones U.S. ETFiShares Trust1.3K sh$732.7K | 0.02% |
| Nuveen Equity Index FundTIAA-CREF Funds26.2K sh$14.5M | 0.02% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust17.2K sh$9.5M | 0.02% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST19.1K sh$10.5M | 0.02% |
| iShares U.S. Equity Factor Rotation Active ETFBlackRock ETF Trust16.1K sh$8.9M | 0.02% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust8.7K sh$4.8M | 0.02% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds2K sh$1.1M | 0.02% |
| AMT Diversified Equity FundADVISER MANAGED TRUST147 sh$81K | 0.02% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust790 sh$435.5K | 0.02% |
| Fidelity Hedged Equity FundFidelity Greenwood Street Trust240 sh$132.3K | 0.02% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC5.7K sh$3.2M | 0.02% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS27.9K sh$15.4M | 0.02% |
| Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust380 sh$209.5K | 0.01% |
| MidCap Value Fund IPrincipal Funds, Inc575 sh$317K | 0.01% |
| Dimensional US Large Cap Value ETFDimensional ETF Trust1.5K sh$833.6K | 0.01% |
| Nuveen Large Cap Growth Index FundTIAA-CREF Funds3.8K sh$2.1M | 0.01% |
| Fidelity Series Large Cap Growth Index FundFidelity Salem Street Trust442 sh$243.7K | 0.01% |
| Fidelity Large Cap Growth Index FundFidelity Salem Street Trust7.3K sh$4M | 0.01% |
| Schwab U.S. Large-Cap Growth Index FundSCHWAB CAPITAL TRUST801 sh$441.6K | 0.01% |
| Morningstar Alternatives FundMorningstar Funds Trust6 sh$3.3K | 0.00% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC65 sh$35.8K | 0.00% |
| Knights of Columbus Long/Short Equity FundADVISORS' INNER CIRCLE III-3.3K sh-$1.8M | -0.60% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on RBC
Company overviewEverything on RBC in one place, with the price.SEC filingsWhat RBC's 8-Ks say happened: results, departures, auditor changes.Executive payWhat RBC awarded its chief executive, and what it became.Who owns itEvery manager reporting a position in RBC.Federal contractsWhat federal agencies pay RBC.