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
2024 Q2	–	Sell	-63,500	Closed	-$1.25M	–	7376
2024 Q1	$1.25M	Hold	63,500	–	–	﹤0.01%	3277
2023 Q4	$1.23M	Buy	+63,500	New	+$1.13M	﹤0.01%	3497
2019 Q4	–	Sell	-25	Closed	-$1K	–	7018
2019 Q3	$1K	Hold	25	–	–	﹤0.01%	6486
2019 Q2	$1K	Sell	25 -75	-75%	-$2.86K	﹤0.01%	6724
2019 Q1	$4K	Sell	100 -175	-64%	-$7.14K	﹤0.01%	6347
2018 Q4	$11K	Buy	+275	New	+$11K	﹤0.01%	5846
2015 Q1	–	Sell	-31,650	Closed	-$1.37M	–	6328
2014 Q4	$1.37M	Hold	31,650	–	–	﹤0.01%	2643
2014 Q3	$1.35M	Hold	31,650	–	–	﹤0.01%	2606
2014 Q2	$1.45M	Sell	31,650 -423,425	-93%	-$19.5M	﹤0.01%	2527
2014 Q1	$20M	Sell	455,075 -38,975	-8%	-$1.68M	0.01%	758
2013 Q4	$19.7M	Buy	494,050 +46,275	+10%	+$2.01M	0.01%	808
2013 Q3	$20.7M	Buy	447,775 +52,325	+13%	+$2.46M	0.02%	717
2013 Q2	$19.9M	Buy	+395,450	New	+$23.1M	0.02%	679

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.