Royal Bank of Canada
EARN

Royal Bank of Canada’s Ellington Residential Mortgage REIT EARN Stock Holding History

Royal Bank of Canada’s Portfolio EARN Stock Details EARN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5K Sell
1,039
-5,553
-84% -$28.1K ﹤0.01% 6409
2025
Q4 		$35K Sell
6,592
-72,045
-92% -$377K ﹤0.01% 5736
2025
Q3 		$428K Sell
78,637
-30,738
-28% -$177K ﹤0.01% 4601
2025
Q2 		$629K Buy
109,375
+72,160
+194% +$394K ﹤0.01% 4282
2025
Q1 		$201K Buy
37,215
+3,723
+11% +$23.7K ﹤0.01% 4698
2024
Q4 		$222K Sell
33,492
-1,810
-5% -$12.1K ﹤0.01% 4732
2024
Q3 		$246K Buy
35,302
+3,199
+10% +$22.2K ﹤0.01% 4645
2024
Q2 		$223K Buy
32,103
+7,174
+29% +$49.7K ﹤0.01% 4668
2024
Q1 		$171K Buy
24,929
+291
+1% +$1.79K ﹤0.01% 4824
2023
Q4 		$151K Buy
24,638
+14,566
+145% +$85.9K ﹤0.01% 5319
2023
Q3 		$63K Sell
10,072
-6,097
-38% -$41.5K ﹤0.01% 5646
2023
Q2 		$116K Sell
16,169
-8,546
-35% -$60.7K ﹤0.01% 5211
2023
Q1 		$180K Sell
24,715
-4,668
-16% -$35.4K ﹤0.01% 4725
2022
Q4 		$202K Sell
29,383
-19,947
-40% -$137K ﹤0.01% 4874
2022
Q3 		$305K Buy
49,330
+2,809
+6% +$22.4K ﹤0.01% 4419
2022
Q2 		$348K Sell
46,521
-2,477
-5% -$20.5K ﹤0.01% 4357
2022
Q1 		$495K Buy
48,998
+6,255
+15% +$63.6K ﹤0.01% 4283
2021
Q4 		$444K Buy
42,743
+5,443
+15% +$62.2K ﹤0.01% 4580
2021
Q3 		$416K Sell
37,300
-2,008
-5% -$22.7K ﹤0.01% 4506
2021
Q2 		$463K Buy
39,308
+191
+0.5% +$2.36K ﹤0.01% 4356
2021
Q1 		$482K Sell
39,117
-1,376
-3% -$17K ﹤0.01% 4217
2020
Q4 		$529K Buy
40,493
+5,067
+14% +$59.7K ﹤0.01% 4086
2020
Q3 		$393K Sell
35,426
-5,632
-14% -$61.7K ﹤0.01% 4063
2020
Q2 		$424K Buy
41,058
+5,658
+16% +$50.8K ﹤0.01% 3918
2020
Q1 		$188K Buy
35,400
+1,960
+6% +$19.3K ﹤0.01% 4372
2019
Q4 		$362K Buy
33,440
+40
+0.1% +$436 ﹤0.01% 4208
2019
Q3 		$352K Hold
33,400
– – ﹤0.01% 4059
2019
Q2 		$359K Hold
33,400
– – ﹤0.01% 4079
2019
Q1 		$397K Hold
33,400
– – ﹤0.01% 3897
2018
Q4 		$342K Buy
33,400
+6,827
+26% +$73.9K ﹤0.01% 3984
2018
Q3 		$301K Sell
26,573
-46
-0.2% -$527 ﹤0.01% 4234
2018
Q2 		$290K Buy
26,619
+119
+0.4% +$1.34K ﹤0.01% 4184
2018
Q1 		$291K Hold
26,500
– – ﹤0.01% 4077
2017
Q4 		$319K Buy
26,500
+1,279
+5% +$17K ﹤0.01% 4132
2017
Q3 		$367K Buy
25,221
+1,021
+4% +$14.9K ﹤0.01% 4048
2017
Q2 		$354K Hold
24,200
– – ﹤0.01% 3940
2017
Q1 		$354K Hold
24,200
– – ﹤0.01% 3918
2016
Q4 		$315K Buy
24,200
+19,200
+384% +$248K ﹤0.01% 4150
2016
Q3 		$65K Sell
5,000
-235
-4% -$3.19K ﹤0.01% 5032
2016
Q2 		$68K Buy
5,235
+2,000
+62% +$25.3K ﹤0.01% 4965
2016
Q1 		$39K Hold
3,235
– – ﹤0.01% 5227
2015
Q4 		$40K Sell
3,235
-126
-4% -$1.6K ﹤0.01% 5418
2015
Q3 		$41K Buy
3,361
+126
+4% +$1.7K ﹤0.01% 5235
2015
Q2 		$46K Hold
3,235
– – ﹤0.01% 5256
2015
Q1 		$53K Hold
3,235
– – ﹤0.01% 4945
2014
Q4 		$53K Hold
3,235
– – ﹤0.01% 5030
2014
Q3 		$52K Sell
3,235
-2,005
-38% -$33.9K ﹤0.01% 4926
2014
Q2 		$89K Buy
5,240
+2,240
+75% +$38K ﹤0.01% 4600
2014
Q1 		$51K Buy
3,000
+1,500
+100% +$24.8K ﹤0.01% 4854
2013
Q4 		$23K Sell
1,500
-2,673
-64% -$41.8K ﹤0.01% 5197
2013
Q3 		$64K Buy
4,173
+173
+4% +$2.65K ﹤0.01% 4702
2013
Q2 		$71K Buy
+4,000
New +$74.7K ﹤0.01% 4483

Other funds holding EARN

DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CastleKeep Investment Advisors
CastleKeep Investment Advisors Westport, Connecticut $184M AUM 12.93% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Royal Bank of Canada reduced its Ellington Residential Mortgage REIT (EARN) stake by 84% in Q1 2026, selling an estimated $28.1K and leaving 1,039 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #6409.

Royal Bank of Canada first reported a position in EARN in Q2 2013 and has held it in 52 quarters since. The position peaked at $629K in Q2 2025. 46 funds tracked by Wall St. Rank hold EARN as of Q1 2026.

  • Royal Bank of Canada held 1,039 shares of Ellington Residential Mortgage REIT worth $5K as of Q1 2026.
  • Royal Bank of Canada sold 5,553 Ellington Residential Mortgage REIT shares in Q1 2026, an estimated $28.1K.
  • Ellington Residential Mortgage REIT made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #6409 holding.
  • Royal Bank of Canada first reported a position in Ellington Residential Mortgage REIT in Q2 2013 and has held it in 52 quarters since.
  • Royal Bank of Canada's Ellington Residential Mortgage REIT position peaked at $629K in Q2 2025.
  • 46 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q1 2026.

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