Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RBCUX vs MMIT
Shared holdings
325
RBCUX covered by MMIT
21.85%
MMIT covered by RBCUX
21.85%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
RBCUX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| RESTRUCTURED-SER A-2 | 0.93% | |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 0.66% | |
| MAIN STR NAT GA 0% MT | 0.56% | |
| EXXON MOBIL CORP FRN 08-01-35 | 0.55% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B | 0.55% | |
| Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C | 0.52% | |
| California Community Choice Financing Authority, Series A-2 | 0.44% | |
| Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B | 0.43% | |
| RESTRUCTURED-SER A1 | 0.43% | |
| SOUTHEAST ENERGY AUTH VAR | 0.42% | |
| MAIN STR NAT GA 5% 5/1/2055 MT | 0.40% | |
| NYC TRANSITIONAL A-2 | 0.39% | |
| State of Colorado, Series B | 0.38% | |
| Black Belt Energy Gas District, Series B | 0.37% | |
| FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS | 0.34% | |
| STATE OF NEW JERSEY 0.0% 12-15-37 | 0.32% | |
| EXXON MOBIL CORP FRN 12-01-40 | 0.32% | |
| ILLINOIS ST HSG DEV AUTH REVENUE | 0.31% | |
| SALES TAX SECURTZTN-C | 0.31% | |
| MET TRANSPRTN-E3 | 0.30% | |
| TX ST MUNI GAS-C | 0.30% | |
| CHICAGO ILLIN 6% 4/1/2046 | 0.29% | |
| PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV | 0.27% | |
| NH NFADEV 11/20/2042 | 0.27% | |
| MN HSG FIN AGY-C | 0.26% | |
| MAIN STR NAT GA 5% MT | 0.26% | |
| TX TXSUTL 01/01/2055 | 0.25% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 0.25% | |
| MS BUS FIN-VAR-A-CHEV | 0.25% | |
| FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS | 0.24% | |
| TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE | 0.24% | |
| MET TRANSPRTN-C-1 | 0.24% | |
| PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | 0.24% | |
| CHICAGO IL BRD OF EDU CHIEDU 12/27 FIXED 5 | 0.24% | |
| Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Honor Health, Refunding Series 2024B | 0.24% | |
| OT FEDMFH 08/25/2041 | 0.23% | |
| UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-27 | 0.23% | |
| PA BUTGEN 10/01/2034 | 0.23% | |
| BANNER HEALTH OBLIGATED GROUP (MPT) FRN 01-01-37 | 0.23% | |
| Chicago Park District | 0.23% | |
| Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B | 0.22% | |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH REV | 0.22% | |
| SOUTHEAST ENERGY-E | 0.22% | |
| KING CNTY WA SWR REVENUE REGD V/R B/E 3.55000000 | 0.22% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.22% | |
| PA COASCD 5.25 11/15/2037 | 0.21% | |
| Minnesota Municipal Gas Agency | 0.21% | |
| TX TXSUTL 5 04/01/2036 | 0.21% | |
| NORTH CAROLINA HSG FIN AGY HOM REGD B/E GNMA/FN 6.25000000 | 0.21% | |
| RESTRUCTURED-SER A-2- | 0.21% |
MMIT (April 30, 2026)
| Security | Weight | |
|---|---|---|
| ANTELOPE VLY E KERN CA WTR AGY ATLWTR 04/55 ADJUSTABLE VAR | 1.11% | |
| NEW YORK NY | 1.08% | |
| RESTRUCTURED-SER A-2 | 1.06% | |
| SOUTH DAKOTA ST HSG DEV AUTH REGD N/C B/E GNMA/FN 6.50000000 | 0.90% | |
| CA LOSUTL 5 07/01/2041 | 0.87% | |
| Minnesota Municipal Gas Agency | 0.85% | |
| Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB | 0.85% | |
| DREY-GVT CSH-I | 0.84% | |
| PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 3.00000000 | 0.83% | |
| UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR | 0.76% | |
| Chicago Transit Authority, Series A | 0.72% | |
| UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR | 0.64% | |
| City of Springfield IL Electric Revenue | 0.58% | |
| MUNIBOND | 0.58% | |
| CHICAGO ILLIN 6% 4/1/2046 | 0.55% | |
| Phoenix Industrial Development Authority, Arizona, Lease Revenue Bonds, Mayo/Brooks Rehabilitation Facility Project, Series 2024A | 0.54% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B | 0.50% | |
| MAIN STR NAT GA 5% 5/1/2055 MT | 0.49% | |
| NH NFADEV 4.25 07/20/2041 | 0.45% | |
| MAIN STR NAT GA 5% 12/1/2052 MT | 0.45% | |
| Black Belt Energy Gas District, Series F | 0.44% | |
| Tender Option Bond Trust Receipts/Certificates | 0.43% | |
| County of Parker TX | 0.43% | |
| TX TAREDU 11/15/2064 | 0.42% | |
| ILLINOIS ST HSG DEV AUTH REVENUE | 0.42% | |
| SOUTHEAST ENERGY AUTH VAR | 0.41% | |
| MOBILE PCR-VAR-AL PWR | 0.41% | |
| Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A | 0.41% | |
| TX TXSUTL 01/01/2055 | 0.41% | |
| Main Street Energy, Inc., Series D | 0.40% | |
| NH NFADEV 11/20/2042 | 0.40% | |
| SC PEGUTL 02/01/2054 | 0.39% | |
| Brownsburg 1999 School Building Corp | 0.39% | |
| Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B | 0.39% | |
| LOUISIANA ST HSG CORP MF HSG R REGD N/C B/E HUD SEC 5.00000000 | 0.38% | |
| NYC-F-5 | 0.38% | |
| Mansfield Independent School District | 0.38% | |
| Mansfield Independent School District | 0.37% | |
| JobsOhio Beverage System, Series A | 0.37% | |
| WA WASHSG 11/20/2041 | 0.37% | |
| State of Connecticut | 0.36% | |
| TN TNSUTL 5 11/01/2034 | 0.36% | |
| NORTH CAROLINA HSG FIN AGY HOM REGD B/E GNMA/FN 6.25000000 | 0.36% | |
| IN MUNI PWR AGY-A-REF | 0.35% | |
| MI MISHSG 6 12/01/2056 | 0.35% | |
| NJ ST HSG and MTG 6.50% 4/1/2056 | 0.35% | |
| Chicago O'Hare International Airport | 0.35% | |
| CA LOSUTL 5 07/01/2039 | 0.35% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 0.35% | |
| INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REVENUE | 0.35% |
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