Royal Bank of Canada
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Royal Bank of Canada’s Compass Diversified CODI Stock Holding History

Royal Bank of Canada’s Portfolio CODI Stock Details CODI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$226K Sell
28,698
-118,707
-81% -$756K ﹤0.01% 4648
2025
Q4 		$706K Sell
147,405
-116,153
-44% -$734K ﹤0.01% 3907
2025
Q3 		$1.75M Sell
263,558
-145,580
-36% -$1M ﹤0.01% 3510
2025
Q2 		$2.57M Sell
409,138
-220,572
-35% -$2.45M ﹤0.01% 3097
2025
Q1 		$11.8M Sell
629,710
-107,453
-15% -$2.22M ﹤0.01% 1642
2024
Q4 		$17M Sell
737,163
-142,866
-16% -$3.21M ﹤0.01% 1460
2024
Q3 		$19.5M Sell
880,029
-39,317
-4% -$857K ﹤0.01% 1362
2024
Q2 		$20.1M Sell
919,346
-66,795
-7% -$1.5M ﹤0.01% 1242
2024
Q1 		$23.7M Buy
986,141
+31,221
+3% +$711K 0.01% 1165
2023
Q4 		$21.4M Sell
954,920
-17,882
-2% -$350K 0.01% 1254
2023
Q3 		$18.3M Buy
972,802
+768
+0.1% +$16.2K ﹤0.01% 1212
2023
Q2 		$21.1M Buy
972,034
+13,982
+1% +$278K 0.01% 1141
2023
Q1 		$18.3M Sell
958,052
-55,712
-5% -$1.14M 0.01% 1190
2022
Q4 		$18.5M Buy
1,013,764
+76,031
+8% +$1.43M 0.01% 1203
2022
Q3 		$16.9M Sell
937,733
-102,072
-10% -$2.24M 0.01% 1165
2022
Q2 		$22.3M Sell
1,039,805
-195,910
-16% -$4.46M 0.01% 1053
2022
Q1 		$29.4M Sell
1,235,715
-42,133
-3% -$1.05M 0.01% 1009
2021
Q4 		$39.1M Sell
1,277,848
-365,474
-22% -$11.1M 0.01% 970
2021
Q3 		$46.3M Sell
1,643,322
-1,326,105
-45% -$36.3M 0.01% 791
2021
Q2 		$75.7M Sell
2,969,427
-901,016
-23% -$22.8M 0.02% 579
2021
Q1 		$89.6M Buy
3,870,443
+73,161
+2% +$1.65M 0.03% 490
2020
Q4 		$73.9M Sell
3,797,282
-676,759
-15% -$12.9M 0.02% 553
2020
Q3 		$85.3M Sell
4,474,041
-199,210
-4% -$3.39M 0.03% 434
2020
Q2 		$80.6M Buy
4,673,251
+84,017
+2% +$1.43M 0.03% 423
2020
Q1 		$61.5M Sell
4,589,234
-411,687
-8% -$8.38M 0.03% 442
2019
Q4 		$124M Sell
5,000,921
-376,348
-7% -$8.3M 0.04% 346
2019
Q3 		$106M Sell
5,377,269
-203,065
-4% -$3.88M 0.04% 358
2019
Q2 		$107M Sell
5,580,334
-494,028
-8% -$8.44M 0.04% 337
2019
Q1 		$95.3M Sell
6,074,362
-72,369
-1% -$1.11M 0.04% 352
2018
Q4 		$76.5M Sell
6,146,731
-903,089
-13% -$13.9M 0.04% 396
2018
Q3 		$128M Sell
7,049,820
-349,567
-5% -$6.2M 0.05% 289
2018
Q2 		$128M Sell
7,399,387
-1,451,078
-16% -$23.8M 0.06% 277
2018
Q1 		$145M Sell
8,850,465
-17,563
-0.2% -$295K 0.07% 252
2017
Q4 		$150M Sell
8,868,028
-87,761
-1% -$1.51M 0.07% 249
2017
Q3 		$159M Buy
8,955,789
+268,462
+3% +$4.64M 0.08% 217
2017
Q2 		$152M Buy
8,687,327
+205,723
+2% +$3.43M 0.08% 210
2017
Q1 		$141M Buy
8,481,604
+279,036
+3% +$4.76M 0.08% 213
2016
Q4 		$147M Sell
8,202,568
-12,029
-0.1% -$219K 0.08% 206
2016
Q3 		$143M Buy
8,214,597
+82,939
+1% +$1.41M 0.08% 209
2016
Q2 		$135M Buy
8,131,658
+229,014
+3% +$3.68M 0.08% 193
2016
Q1 		$124M Buy
7,902,644
+119,722
+2% +$1.77M 0.08% 195
2015
Q4 		$124M Buy
7,782,922
+3,707,610
+91% +$59.9M 0.08% 189
2015
Q3 		$65.7M Buy
4,075,312
+138,465
+4% +$2.29M 0.05% 266
2015
Q2 		$64.6M Buy
3,936,847
+136,479
+4% +$2.29M 0.04% 298
2015
Q1 		$65M Buy
3,800,368
+178,421
+5% +$2.97M 0.05% 307
2014
Q4 		$58.9M Buy
3,621,947
+1,205,259
+50% +$20.8M 0.04% 367
2014
Q3 		$42.3M Buy
2,416,688
+114,187
+5% +$2.07M 0.03% 439
2014
Q2 		$41.8M Buy
2,302,501
+112,788
+5% +$2.01M 0.03% 438
2014
Q1 		$41.4M Buy
2,189,713
+199,239
+10% +$3.68M 0.03% 417
2013
Q4 		$39.1M Buy
1,990,474
+124,941
+7% +$2.33M 0.03% 458
2013
Q3 		$33.2M Buy
1,865,533
+394,234
+27% +$7.01M 0.03% 488
2013
Q2 		$25.8M Buy
+1,471,299
New +$25M 0.02% 555

Other funds holding CODI

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

Royal Bank of Canada's CODI Position: Q1 2026 in Review

Royal Bank of Canada reduced its Compass Diversified (CODI) stake by 81% in Q1 2026, selling an estimated $756K and leaving 28,698 shares worth $226K. The position accounts for ﹤0.01% of the portfolio, ranked #4648.

Royal Bank of Canada first reported a position in CODI in Q2 2013 and has held it in 52 quarters since. The position peaked at $159M in Q3 2017. 174 funds tracked by Wall St. Rank hold CODI as of Q1 2026.

  • Royal Bank of Canada held 28,698 shares of Compass Diversified worth $226K as of Q1 2026.
  • Royal Bank of Canada sold 118,707 Compass Diversified shares in Q1 2026, an estimated $756K.
  • Compass Diversified made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #4648 holding.
  • Royal Bank of Canada first reported a position in Compass Diversified in Q2 2013 and has held it in 52 quarters since.
  • Royal Bank of Canada's Compass Diversified position peaked at $159M in Q3 2017.
  • 174 funds tracked by Wall St. Rank held Compass Diversified as of Q1 2026.

Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.