Royal Bank of Canada
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Royal Bank of Canada’s loanDepot LDI Stock Holding History

Royal Bank of Canada’s Portfolio LDI Stock Details LDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$57K Sell
39,690
-8,417
-17% -$17.3K ﹤0.01% 5429
2025
Q4 		$99K Sell
48,107
-22,344
-32% -$62K ﹤0.01% 5201
2025
Q3 		$215K Buy
70,451
+26,875
+62% +$62.1K ﹤0.01% 5048
2025
Q2 		$55K Sell
43,576
-8,409
-16% -$10.3K ﹤0.01% 5884
2025
Q1 		$62K Buy
51,985
+5,000
+11% +$8.1K ﹤0.01% 5478
2024
Q4 		$96K Sell
46,985
-2,500
-5% -$5.58K ﹤0.01% 5361
2024
Q3 		$135K Buy
49,485
+2,500
+5% +$5.91K ﹤0.01% 5135
2024
Q2 		$78K Buy
46,985
+2,949
+7% +$6.29K ﹤0.01% 5416
2024
Q1 		$114K Buy
44,036
+4,051
+10% +$10.9K ﹤0.01% 5117
2023
Q4 		$141K Buy
39,985
+5,000
+14% +$9.4K ﹤0.01% 5383
2023
Q3 		$60K Hold
34,985
– – ﹤0.01% 5684
2023
Q2 		$74K Sell
34,985
-1,492
-4% -$2.74K ﹤0.01% 5552
2023
Q1 		$59K Buy
36,477
+21,492
+143% +$45K ﹤0.01% 5534
2022
Q4 		$25K Sell
14,985
-370
-2% -$566 ﹤0.01% 6210
2022
Q3 		$20K Buy
15,355
+1,359
+10% +$2.23K ﹤0.01% 6140
2022
Q2 		$20K Buy
13,996
+9,641
+221% +$26K ﹤0.01% 6107
2022
Q1 		$18K Buy
4,355
+1,000
+30% +$4.34K ﹤0.01% 6656
2021
Q4 		$16K Hold
3,355
– – ﹤0.01% 6892
2021
Q3 		$23K Buy
+3,355
New +$31.3K ﹤0.01% 6630
2021
Q2 		– Sell
-6
Closed – – 7588
2021
Q1 		$0 Buy
+6
New +$128 ﹤0.01% 7564

Other funds holding LDI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Royal Bank of Canada reduced its loanDepot (LDI) stake by 17% in Q1 2026, selling an estimated $17.3K and leaving 39,690 shares worth $57K. The position accounts for ﹤0.01% of the portfolio, ranked #5429.

Royal Bank of Canada first reported a position in LDI in Q1 2021 and has held it in 20 quarters since. The position peaked at $215K in Q3 2025. 138 funds tracked by Wall St. Rank hold LDI as of Q1 2026.

  • Royal Bank of Canada held 39,690 shares of loanDepot worth $57K as of Q1 2026.
  • Royal Bank of Canada sold 8,417 loanDepot shares in Q1 2026, an estimated $17.3K.
  • loanDepot made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #5429 holding.
  • Royal Bank of Canada first reported a position in loanDepot in Q1 2021 and has held it in 20 quarters since.
  • Royal Bank of Canada's loanDepot position peaked at $215K in Q3 2025.
  • 138 funds tracked by Wall St. Rank held loanDepot as of Q1 2026.

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