ROYAL BANK OF CANADA

Bank

Position in CODI — Compass Diversified Holdings

CIK 1000275 TORONTO, A6

Back to CODI Full portfolio

Position in CODI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$327,355

+$101,791 QoQ

Shares Held

30,709

+7.0% QoQ

Ownership

0.041%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#86

of 180 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in CODI Over Time

Shares Held

Position Value (USD)

Position in Conglomerates

Industrials · as of Jun 30, 2026

ROYAL BANK OF CANADA holds $1,241,526,307 across 22 Conglomerates names. CODI ranks #9 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HON	Honeywell International Inc	3,479,049	$778,959,067
2	MMM	3M Co	2,242,299	$363,050,625
3	BBUC	Brookfield Business Corp	1,835,667	$54,794,654
4	OTTR	Otter Tail Corp	185,376	$16,680,130
5	VMI	Valmont Industries Inc	24,327	$14,051,273
6	DLX	Deluxe Corp	485,548	$11,594,884
7	GHC	Graham Holdings Co	903	$1,030,700
8	FIP	FTAI Infrastructure Inc.	87,307	$405,103

All Filings in CODI

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$327,355	30,709	+7.0%	Shares	Defined	2026-08-14
2026-03-31	$225,564	28,698	-80.5%	Shares	Defined	2026-05-15
2025-12-31	$707,542	147,405	-44.1%	Shares	Defined	2026-02-17
2025-09-30	$1,744,751	263,558	-35.6%	Shares	Defined	2025-11-14
2025-06-30	$2,569,384	409,138	-35.0%	Shares	Defined	2025-11-21
2025-03-31	$11,756,683	629,710	-14.6%	Shares	Defined	2025-11-21
2024-12-31	$17,013,719	737,163	-16.2%	Shares	Defined	2025-02-14
2024-09-30	$19,475,039	880,029	-4.3%	Shares	Defined	2024-11-14
2024-06-30	$20,124,483	919,346	-6.8%	Shares	Defined	2024-11-06
2024-03-31	$23,736,412	986,141	+3.3%	Shares	Defined	2024-11-05
2023-12-31	$21,437,951	954,920	-1.8%	Shares	Defined	2024-02-14
2023-09-30	$18,259,492	972,802	+0.1%	Shares	Defined	2023-11-14
2023-06-30	$21,083,415	972,034	+1.5%	Shares	Defined	2023-08-14
2023-03-31	$18,279,630	958,052	-5.5%	Shares	Defined	2023-05-15
2022-12-31	$18,480,914	1,013,764	+8.1%	Shares	Defined	2023-02-14
2022-09-30	$16,935,455	937,733	-9.8%	Shares	Defined	2022-11-14
2022-06-30	$22,272,620	1,039,805	-15.9%	Shares	Sole	2022-08-15
2022-03-31	$29,372,941	1,235,715	-3.3%	Shares	Defined	2022-05-16
2021-12-31	$39,076,588	1,277,848	-22.2%	Shares	Defined	2022-02-14
2021-09-30	$46,292,377	1,643,322	-44.7%	Shares	Defined	2021-11-15
2021-06-30	$75,720,387	2,969,427	-23.3%	Shares	Defined	2021-08-16
2021-03-31	$89,600,753	3,870,443	+1.9%	Shares	Defined	2021-07-20
2020-12-31	$73,857,133	3,797,282	-15.1%	Shares	Defined	2021-02-16
2020-09-30	$85,275,218	4,474,041	-4.3%	Shares	Defined	2020-11-16
2020-06-30	$80,566,844	4,673,251	+1.8%	Shares	Defined	2020-08-14
2020-03-31	$61,495,735	4,589,234	—	Shares	Defined	2020-06-16
No filing history on record for this holder in this stock.