FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.920.26%
STOXX50E5,860.32-0.39%
XLF51.80-0.02%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp28.2°C
UV0
Feels31.8°C
Humidity70%
Wind13.7 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time11:30 PM
13F QoQ Ownership Changes

RBCAA Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 16 new · 39 added · 82 reduced · 11 exited

New Positions(16)

ManagerSharesΔ SharesValueΔ Value% Δ
Garton & Associates Financial Advisors LLC15,979+15,979$1.1M+$1.1M
Allworth Financial LP10,864+10,864$749.5K+$749.5K
Sanctuary Advisors, LLC9,349+9,349$645.0K+$645.0K
Focus Partners Wealth5,447+5,447$378.3K+$378.3K
Valeo Financial Advisors, LLC4,528+4,528$312.4K+$312.4K
CANADA PENSION PLAN INVESTMENT BOARD4,500+4,500$310.5K+$310.5K
Painted Porch Advisors LLC2,000+2,000$144.5K+$144.5K
DANSKE BANK A/S300+300$20.7K+$20.7K
Versant Capital Management, Inc63+63$4.3K+$4.3K
IFP Advisors, Inc56+56$4.0K+$4.0K
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO16+16$1.1K+$1.1K
Aster Capital Management (DIFC) Ltd9+9$621+$621
Trust Co5+5$345+$345
MAI Capital Management3+3$207+$207
ROTHSCHILD INVESTMENT LLC2+2$138+$138
Farther Finance Advisors, LLC1+1$69+$69

Added To(39)

ManagerSharesΔ SharesValueΔ Value% Δ
DIMENSIONAL FUND ADVISORS LP922,711+1,843$63.7M-$2.9M0.2%
MERCER GLOBAL ADVISORS INC /ADV42,930+20,781$3.0M+$1.4M93.8%
GOLDMAN SACHS GROUP INC60,225+17,709$4.2M+$1.1M41.6%
STATE STREET CORP218,872+2,208$15.2M-$554.8K1.0%
AMERICAN CENTURY COMPANIES INC284,204+18,906$19.6M+$439.5K7.1%
BARCLAYS PLC15,536+3,738$1.1M+$283.4K31.7%
VANGUARD GROUP INC621,441+24,595$42.9M-$248.9K4.1%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC76,708+179$5.3M-$237.1K0.2%
Empowered Funds, LLC73,735+6,189$5.1M+$206.8K9.2%
PRINCIPAL FINANCIAL GROUP INC9,790+2,927$675.4K+$179.6K42.6%
WELLS FARGO & COMPANY/MN11,040+2,973$761.6K+$178.8K36.9%
CITIGROUP INC3,091+1,503$213.2K+$98.5K94.6%
CITADEL ADVISORS LLC4,410+1,201$304.2K+$72.4K37.4%
AlphaQuest LLC1,233+931$85.1K+$63.2K308.3%
FMR LLC1,385+766$95.5K+$50.8K123.7%
PNC Financial Services Group, Inc.15,202+2$1.0M-$49.4K0.0%
BRIDGEWAY CAPITAL MANAGEMENT, LLC123,097+6,189$8.5M+$45.9K5.3%
MARTINGALE ASSET MANAGEMENT L P15,948+90$1.1M-$45.5K0.6%
Inspire Advisors, LLC42,186+1,315$2.9M-$42.5K3.2%
Wealth Dimensions Group, Ltd.13,106+85$904.2K-$36.6K0.7%
DENALI ADVISORS LLC27,400+1,700$1.9M+$33.5K6.6%
DEUTSCHE BANK AG\5,377+701$371.0K+$33.1K15.0%
Advisory Services Network, LLC7,322+2$505.1K-$23.8K0.0%
Allspring Global Investments Holdings, LLC7,165+610$487.3K+$19.6K9.3%
BANK OF AMERICA CORP /DE/12,348+328$851.9K-$16.6K2.7%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management3,624+378$250.0K+$15.5K11.6%
Inspire Investing, LLC6,952+522$479.6K+$15.0K8.1%
ALPS ADVISORS INC6,077+67$419.3K-$15.0K1.1%
Formidable Asset Management, LLC30,776+184$2.2M-$13.1K0.6%
LAZARD ASSET MANAGEMENT LLC20,566+758$1.4M-$12.3K3.8%
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC14,589+820$1.0M+$11.7K6.0%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.3,879+30$267.6K-$10.5K0.8%
MCF Advisors LLC4,105+105$285.1K-$5.7K2.6%
Russell Investments Group, Ltd.845+20$58.3K-$1.3K2.4%
State of Wyoming316+7$21.8K-$5242.3%
GAMMA Investing LLC222+8$15.3K-$1463.7%
CANADA LIFE ASSURANCE Co1,757+1,483$121+$101541.2%
CoreCap Advisors, LLC12+1$794-$379.1%
PRICE T ROWE ASSOCIATES INC /MD/4,806+411$332+$149.3%

Reduced(82)

ManagerSharesΔ SharesValueΔ Value% Δ
BlackRock, Inc.755,846-4,684$52.1M-$2.8M-0.6%
FIRST TRUST ADVISORS LP50,313-26,676$3.5M-$2.1M-34.6%
MORGAN STANLEY365,717-8,201$25.2M-$1.8M-2.2%
Bank of New York Mellon Corp61,622-9,556$4.3M-$891.3K-13.4%
MILLENNIUM MANAGEMENT LLC54,430-9,272$3.8M-$847.3K-14.6%
GEODE CAPITAL MANAGEMENT, LLC234,752-90$16.2M-$772.1K-0.0%
TWO SIGMA INVESTMENTS, LP19,137-9,494$1.3M-$748.3K-33.1%
AQR CAPITAL MANAGEMENT LLC32,023-5,824$2.2M-$525.2K-15.4%
NORTHERN TRUST CORP77,155-3,265$5.3M-$487.4K-4.0%
GENDELL JEFFREY L142,9160$9.9M-$465.9K0.0%
RENAISSANCE TECHNOLOGIES LLC36,400-3,100$2.5M-$342.6K-7.8%
UBS Group AG10,358-3,605$714.6K-$294.2K-25.8%
LOS ANGELES CAPITAL MANAGEMENT LLC15,697-2,694$1.0M-$286.8K-14.6%
Royal Bank of Canada2,327-3,307$161.0K-$226.0K-58.7%
Invesco Ltd.12,146-2,452$838.0K-$216.8K-16.8%
Legal & General Group Plc6,854-2,471$472.9K-$200.9K-26.5%
RHUMBLINE ADVISERS11,697-2,149$807.0K-$193.4K-15.5%
Creative Planning8,886-2,160$613.0K-$185.0K-19.6%
CARY STREET PARTNERS FINANCIAL LLC39,346-150$2.7M-$139.1K-0.4%
JPMORGAN CHASE & CO22,527-709$1.6M-$124.7K-3.0%
JACOBS LEVY EQUITY MANAGEMENT, INC12,895-1,088$889.6K-$120.6K-7.8%
Glenview Trust co34,0760$2.4M-$111.1K0.0%
CM Management, LLC32,0000$2.2M-$104.3K0.0%
Connor, Clark & Lunn Investment Management Ltd.8,827-1,020$609.0K-$102.5K-10.3%
Qube Research & Technologies Ltd24,552-166$1.7M-$92.0K-0.7%
STATE OF WISCONSIN INVESTMENT BOARD6,213-834$428.6K-$80.5K-11.8%
Quantinno Capital Management LP9,412-403$649.4K-$59.8K-4.1%
Cerity Partners LLC16,976-52$1.2M-$59.1K-0.3%
TWO SIGMA ADVISERS, LP4,441-600$306.4K-$57.8K-11.9%
Nuveen, LLC17,4970$1.2M-$57.0K0.0%
Swiss National Bank16,8000$1.2M-$54.8K0.0%
NEW YORK STATE COMMON RETIREMENT FUND14,9720$1.0M-$48.8K0.0%
BNP PARIBAS FINANCIAL MARKETS2,372-543$163.6K-$47.0K-18.6%
Police & Firemen's Retirement System of New Jersey1,980-529$136.6K-$44.7K-21.1%
KLP KAPITALFORVALTNING AS11,0000$763.1K-$35.9K0.0%
MANUFACTURERS LIFE INSURANCE COMPANY, THE4,762-270$328.5K-$35.0K-5.4%
RPS ADVISORY SOLUTIONS LLC3,883-300$267.9K-$34.3K-7.2%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM7,959-85$549.1K-$32.1K-1.1%
INTECH INVESTMENT MANAGEMENT LLC4,369-233$301.4K-$31.1K-5.1%
Arax Advisory Partners1-393$69-$28.4K-99.7%
ALLIANCEBERNSTEIN L.P.8,5400$589.2K-$27.8K0.0%
Baird Financial Group, Inc.7,6000$524.3K-$24.8K0.0%
Meridian Wealth Management, LLC6,1840$426.6K-$20.2K0.0%
STOCK YARDS BANK & TRUST CO5,9330$409.3K-$19.3K0.0%
AMERIPRISE FINANCIAL INC5,6090$387.0K-$18.3K0.0%
Crew Capital Management, Ltd.5,4990$379.4K-$17.9K0.0%
FRANKLIN RESOURCES INC5,4940$379.0K-$17.9K0.0%
COMERICA BANK5,4500$376.0K-$17.8K0.0%
MetLife Investment Management, LLC4,9070$338.5K-$16.0K0.0%
JANUS HENDERSON GROUP PLC4,4480$306.0K-$14.9K0.0%
Quarry LP176-194$12.1K-$14.6K-52.4%
HOHIMER WEALTH MANAGEMENT, LLC2,911-70$200.8K-$14.5K-2.3%
STRS OHIO4,1000$282.9K-$13.4K0.0%
Pillar Financial Advisors, LLC3,9440$272.1K-$12.9K0.0%
EverSource Wealth Advisors, LLC48-160$3.3K-$11.7K-76.9%
OSAIC HOLDINGS, INC.444-98$30.6K-$10.3K-18.1%
SILVER OAK SECURITIES, INCORPORATED3,1860$220.2K-$10.0K0.0%
Sterling Capital Management LLC488-90$33.7K-$8.1K-15.6%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO2,0000$138.0K-$6.5K0.0%
Tower Research Capital LLC (TRC)243-61$16.8K-$5.2K-20.1%
Quent Capital, LLC1,0110$69.7K-$3.3K0.0%
Independence Bank of Kentucky9250$63.8K-$3.0K0.0%
Ameritas Investment Partners, Inc.7000$48.3K-$2.3K0.0%
US BANCORP \DE\1900$13.1K-$6200.0%
Clearstead Advisors, LLC1-6$69-$437-85.7%
Optiver Holding B.V.660$4.6K-$2150.0%
True Wealth Design, LLC13-2$897-$187-13.3%
BARLOW WEALTH PARTNERS, INC.3,0450$213.0K-$1060.0%
ACADIAN ASSET MANAGEMENT LLC11,016-837$756-$97-7.1%
MassMutual Private Wealth & Trust, FSB250$1.7K-$810.0%
SG Americas Securities, LLC3,168-778$219-$66-19.7%
NISA INVESTMENT ADVISORS, LLC140$972-$460.0%
CWM, LLC1,018-209$70-$19-17.0%
VESTOR CAPITAL, LLC2,116-3,478$386-$18-62.2%
Sunbelt Securities, Inc.40$276-$130.0%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO3,8070$263-$120.0%
AMALGAMATED BANK263-58$18-$5-18.1%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM7590$52-$30.0%
Gleason Group, Inc.10$70-$30.0%
State of Alaska, Department of Revenue7000$48-$20.0%
Erste Asset Management GmbH00$0$0
Covestor Ltd7-9$1$0-56.3%

Sold Out(11)

ManagerSharesΔ SharesValueΔ Value% Δ
NORGES BANK0-31,982$0-$2.1M
D. SCOTT NEAL, INC.0-21,000$0-$1.5M
JANE STREET GROUP, LLC0-10,973$0-$792.8K
Susquehanna Portfolio Strategies, LLC0-8,453$0-$610.7K
Kovitz Investment Group Partners, LLC0-5,379$0-$391.1K
IEQ CAPITAL, LLC0-2,981$0-$215.4K
SEI INVESTMENTS CO0-2,774$0-$200.4K
Ensign Peak Advisors, Inc0-1,989$0-$143.7K
Mirae Asset Global Investments Co., Ltd.0-837$0-$60.5K
Marquette Asset Management, LLC0-29$0-$2.1K
CIBC Private Wealth Group LLC0-1$0-$72