Royal Bank of Canada
KDK

Royal Bank of Canada’s Kodiak AI KDK Stock Holding History

Royal Bank of Canada’s Portfolio KDK Stock Details KDK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2K Sell
245
-24,444
-99% -$183K ﹤0.01% 7181
2026
Q1 		$171K Buy
24,689
+20,589
+502% +$180K ﹤0.01% 4798
2025
Q4 		$45K Sell
4,100
-870
-18% -$6.97K ﹤0.01% 5612
2025
Q3 		$34K Buy
4,970
+4,870
+4,870% +$53.9K ﹤0.01% 5993
2025
Q2 		$1K Hold
100
– – ﹤0.01% 6974
2025
Q1 		$1K Hold
100
– – ﹤0.01% 6752
2024
Q4 		$1K Buy
+100
New +$1.09K ﹤0.01% 6846

Other funds holding KDK

BMC
Battery Management Corp Boston, Massachusetts $368M AUM 28.04% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
SGOM
SIP Global Opportunity Manager Portsmouth, New Hampshire $48.5M AUM
LMC
Lightspeed Management Company Menlo Park, California $2.4B AUM 7.07% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

Royal Bank of Canada reduced its Kodiak AI (KDK) stake by 99% in Q2 2026, selling an estimated $183K and leaving 245 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #7181.

Royal Bank of Canada first reported a position in KDK in Q4 2024 and has held it in 7 quarters since. The position peaked at $171K in Q1 2026. 76 funds tracked by Wall St. Rank hold KDK as of Q2 2026.

  • Royal Bank of Canada held 245 shares of Kodiak AI worth $2K as of Q2 2026.
  • Royal Bank of Canada sold 24,444 Kodiak AI shares in Q2 2026, an estimated $183K.
  • Kodiak AI made up ﹤0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #7181 holding.
  • Royal Bank of Canada first reported a position in Kodiak AI in Q4 2024 and has held it in 7 quarters since.
  • Royal Bank of Canada's Kodiak AI position peaked at $171K in Q1 2026.
  • 76 funds tracked by Wall St. Rank held Kodiak AI as of Q2 2026.

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