Royal Bank of Canada
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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
-300
Closed -$5K – 6656
2019
Q2 		$5K Buy
300
+100
+50% +$1.74K ﹤0.01% 6283
2019
Q1 		$4K Buy
+200
New +$3.57K ﹤0.01% 6320

Other funds holding AGNC

BlackRock
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Charles Schwab
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.