Royal Bank of Canada’s Ellington Financial EFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $321K | Sell |
27,104
-14,397
| -35% | -$183K | ﹤0.01% | 4432 |
|
|
2025
Q4 | $564K | Buy |
41,501
+11,248
| +37% | +$153K | ﹤0.01% | 4071 |
|
|
2025
Q3 | $392K | Sell |
30,253
-27,343
| -47% | -$364K | ﹤0.01% | 4657 |
|
|
2025
Q2 | $748K | Buy |
57,596
+23,633
| +70% | +$301K | ﹤0.01% | 4151 |
|
|
2025
Q1 | $451K | Sell |
33,963
-8,197
| -19% | -$106K | ﹤0.01% | 4081 |
|
|
2024
Q4 | $511K | Buy |
42,160
+9,893
| +31% | +$122K | ﹤0.01% | 4079 |
|
|
2024
Q3 | $416K | Buy |
32,267
+5,188
| +19% | +$66.9K | ﹤0.01% | 4238 |
|
|
2024
Q2 | $327K | Buy |
27,079
+5,538
| +26% | +$65.2K | ﹤0.01% | 4346 |
|
|
2024
Q1 | $255K | Sell |
21,541
-26,334
| -55% | -$317K | ﹤0.01% | 4483 |
|
|
2023
Q4 | $608K | Buy |
47,875
+15,614
| +48% | +$198K | ﹤0.01% | 4099 |
|
|
2023
Q3 | $402K | Sell |
32,261
-357
| -1% | -$4.75K | ﹤0.01% | 4229 |
|
|
2023
Q2 | $450K | Sell |
32,618
-4,416
| -12% | -$56.3K | ﹤0.01% | 4031 |
|
|
2023
Q1 | $452K | Sell |
37,034
-1,877
| -5% | -$24.2K | ﹤0.01% | 3944 |
|
|
2022
Q4 | $481K | Buy |
38,911
+6,134
| +19% | +$80K | ﹤0.01% | 4138 |
|
|
2022
Q3 | $373K | Sell |
32,777
-590
| -2% | -$8.8K | ﹤0.01% | 4264 |
|
|
2022
Q2 | $489K | Buy |
33,367
+10,534
| +46% | +$165K | ﹤0.01% | 4112 |
|
|
2022
Q1 | $406K | Sell |
22,833
-6,462
| -22% | -$114K | ﹤0.01% | 4434 |
|
|
2021
Q4 | $501K | Buy |
29,295
+8,979
| +44% | +$160K | ﹤0.01% | 4443 |
|
|
2021
Q3 | $371K | Buy |
20,316
+2,519
| +14% | +$46.2K | ﹤0.01% | 4599 |
|
|
2021
Q2 | $341K | Sell |
17,797
-1,500
| -8% | -$27.7K | ﹤0.01% | 4610 |
|
|
2021
Q1 | $309K | Buy |
19,297
+2,388
| +14% | +$37.7K | ﹤0.01% | 4587 |
|
|
2020
Q4 | $251K | Buy |
16,909
+259
| +2% | +$3.6K | ﹤0.01% | 4693 |
|
|
2020
Q3 | $204K | Buy |
16,650
+4,454
| +37% | +$54.4K | ﹤0.01% | 4541 |
|
|
2020
Q2 | $144K | Sell |
12,196
-10,960
| -47% | -$111K | ﹤0.01% | 4637 |
|
|
2020
Q1 | $133K | Buy |
23,156
+7,058
| +44% | +$110K | ﹤0.01% | 4595 |
|
|
2019
Q4 | $295K | Buy |
16,098
+2,641
| +20% | +$48.3K | ﹤0.01% | 4351 |
|
|
2019
Q3 | $243K | Buy |
13,457
+402
| +3% | +$7.14K | ﹤0.01% | 4325 |
|
|
2019
Q2 | $235K | Buy |
13,055
+55
| +0.4% | +$993 | ﹤0.01% | 4377 |
|
|
2019
Q1 | $233K | Sell |
13,000
-1,263
| -9% | -$21.2K | ﹤0.01% | 4254 |
|
|
2018
Q4 | $219K | Buy |
14,263
+760
| +6% | +$11.9K | ﹤0.01% | 4295 |
|
|
2018
Q3 | $216K | Sell |
13,503
-48
| -0.4% | -$778 | ﹤0.01% | 4429 |
|
|
2018
Q2 | $212K | Buy |
13,551
+1,351
| +11% | +$20.9K | ﹤0.01% | 4373 |
|
|
2018
Q1 | $181K | Buy |
12,200
+1,200
| +11% | +$17.8K | ﹤0.01% | 4373 |
|
|
2017
Q4 | $160K | Buy |
11,000
+2,389
| +28% | +$36.4K | ﹤0.01% | 4549 |
|
|
2017
Q3 | $136K | Buy |
8,611
+469
| +6% | +$7.49K | ﹤0.01% | 4793 |
|
|
2017
Q2 | $132K | Sell |
8,142
-807
| -9% | -$13.3K | ﹤0.01% | 4611 |
|
|
2017
Q1 | $142K | Buy |
8,949
+1,730
| +24% | +$27.5K | ﹤0.01% | 4550 |
|
|
2016
Q4 | $112K | Sell |
7,219
-5,302
| -42% | -$84.7K | ﹤0.01% | 4815 |
|
|
2016
Q3 | $209K | Buy |
12,521
+4,188
| +50% | +$72.4K | ﹤0.01% | 4402 |
|
|
2016
Q2 | $143K | Buy |
8,333
+3,157
| +61% | +$54.6K | ﹤0.01% | 4602 |
|
|
2016
Q1 | $90K | Buy |
5,176
+1,176
| +29% | +$19.7K | ﹤0.01% | 4814 |
|
|
2015
Q4 | $67K | Sell |
4,000
-500
| -11% | -$8.85K | ﹤0.01% | 5162 |
|
|
2015
Q3 | $80K | Sell |
4,500
-2,700
| -38% | -$49.6K | ﹤0.01% | 4894 |
|
|
2015
Q2 | $133K | Sell |
7,200
-2,115
| -23% | -$41.9K | ﹤0.01% | 4659 |
|
|
2015
Q1 | $185K | Sell |
9,315
-6,993
| -43% | -$143K | ﹤0.01% | 4272 |
|
|
2014
Q4 | $326K | Sell |
16,308
-3,717
| -19% | -$80.3K | ﹤0.01% | 3961 |
|
|
2014
Q3 | $445K | Buy |
20,025
+5,900
| +42% | +$140K | ﹤0.01% | 3575 |
|
|
2014
Q2 | $339K | Buy |
14,125
+500
| +4% | +$11.9K | ﹤0.01% | 3771 |
|
|
2014
Q1 | $325K | Buy |
13,625
+1,860
| +16% | +$44.5K | ﹤0.01% | 3698 |
|
|
2013
Q4 | $267K | Buy |
11,765
+3,950
| +51% | +$91.1K | ﹤0.01% | 3930 |
|
|
2013
Q3 | $176K | Sell |
7,815
-400
| -5% | -$8.97K | ﹤0.01% | 4155 |
|
|
2013
Q2 | $187K | Buy |
+8,215
| New | +$202K | ﹤0.01% | 3934 |
|
Other funds holding EFC
VCM
VPM
DFG
Royal Bank of Canada's EFC Position: Q1 2026 in Review
Royal Bank of Canada reduced its Ellington Financial (EFC) stake by 35% in Q1 2026, selling an estimated $183K and leaving 27,104 shares worth $321K. The position accounts for ﹤0.01% of the portfolio, ranked #4432.
Royal Bank of Canada first reported a position in EFC in Q2 2013 and has held it in 52 quarters since. The position peaked at $748K in Q2 2025. 237 funds tracked by Wall St. Rank hold EFC as of Q1 2026.
- Royal Bank of Canada held 27,104 shares of Ellington Financial worth $321K as of Q1 2026.
- Royal Bank of Canada sold 14,397 Ellington Financial shares in Q1 2026, an estimated $183K.
- Ellington Financial made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #4432 holding.
- Royal Bank of Canada first reported a position in Ellington Financial in Q2 2013 and has held it in 52 quarters since.
- Royal Bank of Canada's Ellington Financial position peaked at $748K in Q2 2025.
- 237 funds tracked by Wall St. Rank held Ellington Financial as of Q1 2026.
Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.