Royal Bank of Canada
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Royal Bank of Canada’s Riskified RSKD Stock Holding History

Royal Bank of Canada’s Portfolio RSKD Stock Details RSKD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$207K Sell
52,903
-2,681
-5% -$11.9K ﹤0.01% 4699
2025
Q4 		$277K Sell
55,584
-3,544
-6% -$17.1K ﹤0.01% 4557
2025
Q3 		$276K Sell
59,128
-667
-1% -$3.28K ﹤0.01% 4885
2025
Q2 		$298K Sell
59,795
-45,584
-43% -$218K ﹤0.01% 4865
2025
Q1 		$487K Sell
105,379
-223
-0.2% -$1.12K ﹤0.01% 4025
2024
Q4 		$499K Sell
105,602
-5,277
-5% -$24.5K ﹤0.01% 4099
2024
Q3 		$524K Sell
110,879
-689
-0.6% -$3.77K ﹤0.01% 4068
2024
Q2 		$713K Buy
111,568
+1,549
+1% +$8.76K ﹤0.01% 3733
2024
Q1 		$595K Buy
110,019
+28,213
+34% +$134K ﹤0.01% 3846
2023
Q4 		$383K Sell
81,806
-26,204
-24% -$107K ﹤0.01% 4504
2023
Q3 		$484K Buy
108,010
+10,962
+11% +$50.5K ﹤0.01% 4065
2023
Q2 		$472K Buy
97,048
+9,164
+10% +$46K ﹤0.01% 3999
2023
Q1 		$496K Buy
87,884
+24,975
+40% +$139K ﹤0.01% 3872
2022
Q4 		$291K Buy
62,909
+36,666
+140% +$171K ﹤0.01% 4561
2022
Q3 		$103K Sell
26,243
-5,015
-16% -$23.5K ﹤0.01% 5290
2022
Q2 		$138K Sell
31,258
-411
-1% -$2.13K ﹤0.01% 5104
2022
Q1 		$192K Buy
31,669
+5,814
+22% +$38.8K ﹤0.01% 5128
2021
Q4 		$203K Buy
25,855
+1,848
+8% +$26.4K ﹤0.01% 5320
2021
Q3 		$548K Buy
+24,007
New +$674K ﹤0.01% 4263

Other funds holding RSKD

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MCM
Monimus Capital Management Woodbridge, New Jersey $361M AUM 21.17% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Royal Bank of Canada reduced its Riskified (RSKD) stake by 4.8% in Q1 2026, selling an estimated $11.9K and leaving 52,903 shares worth $207K. The position accounts for ﹤0.01% of the portfolio, ranked #4699.

Royal Bank of Canada first reported a position in RSKD in Q3 2021 and has held it in 19 quarters since. The position peaked at $713K in Q2 2024. 105 funds tracked by Wall St. Rank hold RSKD as of Q1 2026.

  • Royal Bank of Canada held 52,903 shares of Riskified worth $207K as of Q1 2026.
  • Royal Bank of Canada sold 2,681 Riskified shares in Q1 2026, an estimated $11.9K.
  • Riskified made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #4699 holding.
  • Royal Bank of Canada first reported a position in Riskified in Q3 2021 and has held it in 19 quarters since.
  • Royal Bank of Canada's Riskified position peaked at $713K in Q2 2024.
  • 105 funds tracked by Wall St. Rank held Riskified as of Q1 2026.

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