Royal Bank of Canada’s Annaly Capital Management NLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-400	Closed	-$14K	–	7603
2020 Q4	$14K	Buy	+400	New	+$12.4K	﹤0.01%	6228
2020 Q1	–	Sell	-106,750	Closed	-$4.02M	–	6913
2019 Q4	$4.02M	Sell	106,750 -50	-0%	-$1.82K	﹤0.01%	2321
2019 Q3	$3.76M	Hold	106,800	–	–	﹤0.01%	2281
2019 Q2	$3.9M	Buy	+106,800	New	+$4.07M	﹤0.01%	2262
2019 Q1	–	Sell	-75	Closed	-$3K	–	6994
2018 Q4	$3K	Buy	+75	New	+$3K	﹤0.01%	6345
2015 Q1	–	Sell	-146,525	Closed	-$6.34M	–	6327
2014 Q4	$6.34M	Hold	146,525	–	–	﹤0.01%	1502
2014 Q3	$6.26M	Hold	146,525	–	–	﹤0.01%	1486
2014 Q2	$6.7M	Hold	146,525	–	–	﹤0.01%	1445
2014 Q1	$6.43M	Sell	146,525 -377,975	-72%	-$16.3M	﹤0.01%	1395
2013 Q4	$20.9M	Sell	524,500 -65,525	-11%	-$2.84M	0.01%	776
2013 Q3	$27.3M	Sell	590,025 -2,700	-0.5%	-$127K	0.02%	569
2013 Q2	$29.8M	Buy	+592,725	New	+$34.6M	0.03%	499

Other funds holding NLY

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Royal Bank of Canada increased its Annaly Capital Management (NLY) stake by 3% in Q1 2026, buying an estimated $922K and bringing the position to 1,380,706 shares worth $29.2M. The position accounts for 0.01% of the portfolio, ranked #1201.

Royal Bank of Canada first reported a position in NLY in Q2 2013 and has held it in 52 quarters since. The position peaked at $99.4M in Q2 2013. 771 funds tracked by Wall St. Rank hold NLY as of Q1 2026.

Royal Bank of Canada held 1,380,706 shares of Annaly Capital Management worth $29.2M as of Q1 2026.
Royal Bank of Canada bought 40,479 Annaly Capital Management shares in Q1 2026, an estimated $922K.
Annaly Capital Management made up 0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #1201 holding.
Royal Bank of Canada first reported a position in Annaly Capital Management in Q2 2013 and has held it in 52 quarters since.
Royal Bank of Canada's Annaly Capital Management position peaked at $99.4M in Q2 2013.
771 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2026.

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