Royal Bank of Canada
COMP icon

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
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 $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $775M AUM 28.52% 1-Year Est. Return