RBC 軸承公司
US ˙ NYSE

SecurityRBC / RBC Bearings Incorporated
InstitutionTruist Financial Corp
Latest Disclosed Ownership12,740 shares
Latest Disclosed Value $ 6,919,349
Truist Financial Corp reports 0.20% increase in ownership of RBC / RBC Bearings Incorporated

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 12,740 shares of RBC Bearings Incorporated (US:RBC) valued at $6,919,349 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 12,714 shares of RBC Bearings Incorporated. This represents a change in shares of 0.20% during the quarter. The current value of the position is $7,513,542 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-27 2026-03-31 13F RBC BEARINGS COM 75524B104 12,740 26 0.20 6,919 21.36 0.0050
2026-02-02 2025-12-31 13F RBC BEARINGS COM 75524B104 12,714 -9,654 -43.16 5,701 -34.70 0.0076
2025-11-03 2025-09-30 13F RBC BEARINGS COM 75524B104 22,368 -576 -2.51 8,730 -1.11 0.0118
2025-07-18 2025-06-30 13F RBC BEARINGS COM 75524B104 22,944 -81 -0.35 8,829 19.17 0.0129
2025-04-29 2025-03-31 13F RBC BEARINGS COM 75524B104 23,025 2,757 13.60 7,409 22.20 0.0119
2025-01-31 2024-12-31 13F RBC BEARINGS COM 75524B104 20,268 199 0.99 6,063 0.90 0.0095
2024-11-13 2024-09-30 13F RBC BEARINGS COM 75524B104 20,069 -229 -1.13 6,008 9.74 0.0094
2024-08-21 2024-06-30 13F RBC BEARINGS COM 75524B104 20,298 -4,469 -18.04 5,476 -18.22 0.0083
2024-05-13 2024-03-31 13F RBC BEARINGS COM 75524B104 24,767 -14,259 -36.54 6,696 -39.78 0.0101
2024-02-02 2023-12-31 13F RBC BEARINGS COM 75524B104 39,026 370 0.96 11,118 22.85 0.0177
2023-11-14 2023-09-30 13F RBC BEARINGS COM 75524B104 38,656 310 0.81 9,051 8.53 0.0151
2023-08-01 2023-06-30 13F RBC BEARINGS COM 75524B104 38,346 -1,649 -4.12 8,339 -10.41 0.0139
2023-05-05 2023-03-31 13F RBC BEARINGS COM 75524B104 39,995 -2,805 -6.55 9,308 3.88 0.0160
2023-02-17 2022-12-31 13F RBC BEARINGS COM 75524B104 42,800 -3,818 -8.19 8,960 -7.51 0.0158
2022-10-26 2022-09-30 13F RBC BEARINGS COM 75524B104 46,618 -3,716 -7.38 9,688 4.07 0.0186
2022-07-22 2022-06-30 13F RBC BEARINGS COM 75524B104 50,334 -5,641 -10.08 9,309 -14.22 0.0171
2022-04-22 2022-03-31 13F RBC BEARINGS COM 75524B104 55,975 3,186 6.04 10,852 1.79 0.0171
2022-02-14 2021-12-31 13F RBC BEARINGS COM 75524B104 52,789 1,956 3.85 10,661 -1.17 0.0162
2021-11-05 2021-09-30 13F RBC BEARINGS COM 75524B104 50,833 1,619 3.29 10,787 9.90 0.0177
2021-08-16 2021-06-30 13F RBC BEARINGS COM 75524B104 49,214 562 1.16 9,815 2.52 0.0160
2021-05-17 2021-03-31 13F RBC BEARINGS COM 75524B104 48,652 1,932 4.14 9,574 14.45 0.0167
2021-11-19 2020-12-31 13F/A-1 RBC BEARINGS COM 75524B104 46,720 -8,989 -16.14 8,365 23.89 0.0160
2021-02-18 2020-12-31 13F RBC BEARINGS COM 75524B104 67,390 11,681 12,066 0.0224
2021-11-05 2020-09-30 13F/A-1 RBC BEARINGS COM 75524B104 55,709 -15,224 -21.46 6,752 -28.98 0.0148
2020-11-13 2020-09-30 13F RBC BEARINGS COM 75524B104 71,321 388 8,644 0.0187
2020-08-14 2020-06-30 13F RBC BEARINGS COM 75524B104 70,933 13,844 24.25 9,507 47.65 0.0211
2021-11-05 2020-03-31 13F/A-1 RBC BEARINGS COM 75524B104 57,089 593 1.05 6,439 -28.02 0.0170
2020-05-15 2020-03-31 13F RBC BEARINGS COM 75524B104 72,701 593 8,200 0.0214
2021-11-16 2019-12-31 13F/A-1 RBC BEARINGS COM 75524B104 56,496 51,322 991.92 8,945 942.54 0.0182
2020-02-14 2019-12-31 13F RBC BEARINGS COM 75524B104 72,108 66,934 11,417 0.0230
2019-10-31 2019-09-30 13F RBC BEARINGS COMMON STOCK 75524B104 5,174 819 18.81 858 18.18 0.0147
2019-07-24 2019-06-30 13F RBC BEARINGS COMMON STOCK 75524B104 4,355 599 15.95 726 51.88 0.0126
2019-04-23 2019-03-31 13F RBC BEARINGS COMMON STOCK 75524B104 3,756 -29 -0.77 478 -3.63 0.0085
2019-01-22 2018-12-31 13F RBC BEARINGS COMMON STOCK 75524B104 3,785 128 3.50 496 -9.82 0.0102
2018-10-17 2018-09-30 13F RBC BEARINGS COMMON STOCK 75524B104 3,657 458 14.32 550 33.17 0.0099
2018-07-26 2018-06-30 13F RBC BEARINGS COMMON STOCK 75524B104 3,199 90 2.89 413 6.99 0.0079
2018-04-20 2018-03-31 13F RBC BEARINGS COMMON STOCK 75524B104 3,109 -92 -2.87 386 -4.46 0.0074
2018-01-29 2017-12-31 13F RBC BEARINGS COMMON STOCK 75524B104 3,201 48 1.52 404 2.28 0.0075
2017-10-23 2017-09-30 13F RBC BEARINGS COMMON STOCK 75524B104 3,153 31 0.99 395 24.21 0.0077
2017-07-20 2017-06-30 13F RBC BEARINGS COMMON STOCK 75524B104 3,122 7 0.22 318 5.30 0.0063
2017-04-28 2017-03-31 13F RBC BEARINGS COMMON STOCK 75524B104 3,115 81 2.67 302 7.09 0.0061
2017-02-02 2016-12-31 13F RBC BEARINGS COMMON STOCK 75524B104 3,034 -141 -4.44 282 16.05 0.0058
2016-11-01 2016-09-30 13F RBC BEARINGS COMMON STOCK 75524B104 3,175 -8 -0.25 243 5.19 0.0050
2016-08-01 2016-06-30 13F RBC BEARINGS COMMON STOCK 75524B104 3,183 -627 -16.46 231 -17.20 0.0049
2016-05-05 2016-03-31 13F RBC BEARINGS COMMON STOCK 75524B104 3,810 146 3.98 279 17.72 0.0072
2016-01-28 2015-12-31 13F RBC BEARINGS COMMON STOCK 75524B104 3,664 -1,468 -28.60 237 -22.80 0.0061
2015-11-04 2015-09-30 13F RBC BEARINGS COMMON STOCK 75524B104 5,132 96 1.91 307 -14.96 0.0080
2015-07-29 2015-06-30 13F RBC BEARINGS COMMON STOCK 75524B104 5,036 240 5.00 361 -1.63 0.0098
2015-04-23 2015-03-31 13F RBC BEARINGS COMMON STOCK 75524B104 4,796 365 8.24 367 28.32 0.0105
2015-01-26 2014-12-31 13F RBC BEARINGS COMMON STOCK 75524B104 4,431 4,431 286 0.0084
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.