Royal Bank of Canada’s AGNC Investment AGNC Stock Holding History

Royal Bank of Canada’s Portfolio AGNC Stock Details AGNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-700	Closed	-$12K	–	6655
2019 Q2	$12K	Sell	700 -2,700	-79%	-$46.9K	﹤0.01%	5952
2019 Q1	$61K	Buy	3,400 +3,200	+1,600%	+$57.2K	﹤0.01%	5062
2018 Q4	$4K	Buy	+200	New	+$3.56K	﹤0.01%	6207
2015 Q2	–	Sell	-858,400	Closed	-$18.3M	–	6560
2015 Q1	$18.3M	Buy	+858,400	New	+$18.6M	0.01%	872
2013 Q4	–	Sell	-273,500	Closed	-$6.18M	–	5899
2013 Q3	$6.18M	Buy	273,500 +221,100	+422%	+$4.98M	﹤0.01%	1446
2013 Q2	$1.21M	Buy	+52,400	New	+$1.51M	﹤0.01%	2437

Other funds holding AGNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Royal Bank of Canada reduced its AGNC Investment (AGNC) stake by 6.7% in Q1 2026, selling an estimated $1.33M and leaving 1,682,178 shares worth $16.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1568.

Royal Bank of Canada first reported a position in AGNC in Q2 2013 and has held it in 52 quarters since. The position peaked at $46.9M in Q2 2025. 678 funds tracked by Wall St. Rank hold AGNC as of Q1 2026.

Royal Bank of Canada held 1,682,178 shares of AGNC Investment worth $16.9M as of Q1 2026.
Royal Bank of Canada sold 120,657 AGNC Investment shares in Q1 2026, an estimated $1.33M.
AGNC Investment made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #1568 holding.
Royal Bank of Canada first reported a position in AGNC Investment in Q2 2013 and has held it in 52 quarters since.
Royal Bank of Canada's AGNC Investment position peaked at $46.9M in Q2 2025.
678 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2026.

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