Royal Bank of Canada
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Royal Bank of Canada’s Compass COMP Stock Holding History

Royal Bank of Canada’s Portfolio COMP Stock Details COMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.49M Buy
121,018
+102,374
+549% +$853K ﹤0.01% 3553
2026
Q1 		$136K Sell
18,644
-6,732
-27% -$70.7K ﹤0.01% 4950
2025
Q4 		$268K Sell
25,376
-101,803
-80% -$929K ﹤0.01% 4582
2025
Q3 		$1.02M Sell
127,179
-236,362
-65% -$1.91M ﹤0.01% 3966
2025
Q2 		$2.28M Buy
363,541
+324,920
+841% +$2.23M ﹤0.01% 3186
2025
Q1 		$337K Buy
38,621
+27,165
+237% +$215K ﹤0.01% 4297
2024
Q4 		$67K Sell
11,456
-40,039
-78% -$254K ﹤0.01% 5547
2024
Q3 		$315K Buy
51,495
+17,200
+50% +$84.6K ﹤0.01% 4464
2024
Q2 		$123K Buy
34,295
+27,013
+371% +$99K ﹤0.01% 5138
2024
Q1 		$26K Sell
7,282
-81,527
-92% -$288K ﹤0.01% 5801
2023
Q4 		$333K Buy
88,809
+39,250
+79% +$96.9K ﹤0.01% 4636
2023
Q3 		$144K Sell
49,559
-34,456
-41% -$122K ﹤0.01% 5091
2023
Q2 		$294K Buy
84,015
+29,749
+55% +$97.6K ﹤0.01% 4407
2023
Q1 		$176K Buy
54,266
+7,564
+16% +$25.9K ﹤0.01% 4744
2022
Q4 		$109K Buy
46,702
+39,908
+587% +$105K ﹤0.01% 5382
2022
Q3 		$16K Buy
6,794
+4,020
+145% +$14.3K ﹤0.01% 6229
2022
Q2 		$10K Sell
2,774
-11,292
-80% -$61.7K ﹤0.01% 6375
2022
Q1 		$110K Buy
14,066
+9,609
+216% +$75.6K ﹤0.01% 5581
2021
Q4 		$40K Buy
4,457
+3,127
+235% +$34.2K ﹤0.01% 6496
2021
Q3 		$18K Sell
1,330
-227
-15% -$3.26K ﹤0.01% 6739
2021
Q2 		$20K Buy
+1,557
New +$24.3K ﹤0.01% 6555

Other funds holding COMP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SB Investment Advisers (UK)
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Castle Hook Partners
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
D1 Capital Partners
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Royal Bank of Canada's COMP Position: Q2 2026 in Review

Royal Bank of Canada increased its Compass (COMP) stake by 549% in Q2 2026, buying an estimated $853K and bringing the position to 121,018 shares worth $1.49M. The position accounts for ﹤0.01% of the portfolio, ranked #3553.

Royal Bank of Canada first reported a position in COMP in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.28M in Q2 2025. 437 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • Royal Bank of Canada held 121,018 shares of Compass worth $1.49M as of Q2 2026.
  • Royal Bank of Canada bought 102,374 Compass shares in Q2 2026, an estimated $853K.
  • Compass made up ﹤0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #3553 holding.
  • Royal Bank of Canada first reported a position in Compass in Q2 2021 and has held it in 21 quarters since.
  • Royal Bank of Canada's Compass position peaked at $2.28M in Q2 2025.
  • 437 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Royal Bank of Canada's 13F filing for Q2 2026, filed 14 Aug 2026.