Royal Bank of Canada’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128M | Sell |
1,267,586
-191,036
| -13% | -$19.3M | 0.02% | 499 |
|
|
2025
Q1 | $153M | Sell |
1,458,622
-82,178
| -5% | -$8.61M | 0.03% | 392 |
|
|
2024
Q4 | $196M | Buy |
1,540,800
+3,876
| +0.3% | +$493K | 0.04% | 340 |
|
|
2024
Q3 | $216M | Buy |
1,536,924
+182,015
| +13% | +$25.5M | 0.04% | 318 |
|
|
2024
Q2 | $171M | Buy |
1,354,909
+87,511
| +7% | +$11M | 0.04% | 345 |
|
|
2024
Q1 | $189M | Buy |
1,267,398
+54,164
| +4% | +$8.06M | 0.04% | 318 |
|
|
2023
Q4 | $177M | Buy |
1,213,234
+25,691
| +2% | +$3.74M | 0.04% | 331 |
|
|
2023
Q3 | $177M | Buy |
1,187,543
+27,851
| +2% | +$4.15M | 0.05% | 302 |
|
|
2023
Q2 | $201M | Buy |
1,159,692
+29,369
| +3% | +$5.09M | 0.05% | 293 |
|
|
2023
Q1 | $205M | Sell |
1,130,323
-13,417
| -1% | -$2.43M | 0.06% | 273 |
|
|
2022
Q4 | $204M | Sell |
1,143,740
-18,654
| -2% | -$3.32M | 0.06% | 272 |
|
|
2022
Q3 | $197M | Sell |
1,162,394
-10,131
| -0.9% | -$1.72M | 0.06% | 249 |
|
|
2022
Q2 | $204M | Sell |
1,172,525
-28,211
| -2% | -$4.91M | 0.06% | 244 |
|
|
2022
Q1 | $244M | Sell |
1,200,736
-40,301
| -3% | -$8.19M | 0.06% | 254 |
|
|
2021
Q4 | $273M | Buy |
1,241,037
+11,482
| +0.9% | +$2.53M | 0.06% | 242 |
|
|
2021
Q3 | $237M | Buy |
1,229,555
+26,726
| +2% | +$5.16M | 0.06% | 242 |
|
|
2021
Q2 | $231M | Sell |
1,202,829
-32,333
| -3% | -$6.2M | 0.06% | 255 |
|
|
2021
Q1 | $203M | Sell |
1,235,162
-19,411
| -2% | -$3.19M | 0.06% | 262 |
|
|
2020
Q4 | $199M | Buy |
1,254,573
+9,426
| +0.8% | +$1.5M | 0.06% | 247 |
|
|
2020
Q3 | $171M | Sell |
1,245,147
-6,499
| -0.5% | -$895K | 0.06% | 233 |
|
|
2020
Q2 | $168M | Buy |
1,251,646
+39,716
| +3% | +$5.34M | 0.07% | 215 |
|
|
2020
Q1 | $154M | Buy |
1,211,930
+10,532
| +0.9% | +$1.34M | 0.07% | 200 |
|
|
2019
Q4 | $202M | Buy |
1,201,398
+87,650
| +8% | +$14.8M | 0.07% | 208 |
|
|
2019
Q3 | $182M | Sell |
1,113,748
-10,012
| -0.9% | -$1.64M | 0.07% | 207 |
|
|
2019
Q2 | $194M | Sell |
1,123,760
-1,226
| -0.1% | -$211K | 0.08% | 198 |
|
|
2019
Q1 | $184M | Sell |
1,124,986
-22,847
| -2% | -$3.74M | 0.08% | 196 |
|
|
2018
Q4 | $163M | Buy |
1,147,833
+42,248
| +4% | +$5.99M | 0.08% | 190 |
|
|
2018
Q3 | $157M | Sell |
1,105,585
-40,722
| -4% | -$5.77M | 0.07% | 219 |
|
|
2018
Q2 | $165M | Sell |
1,146,307
-83,856
| -7% | -$12.1M | 0.07% | 202 |
|
|
2018
Q1 | $167M | Sell |
1,230,163
-82,507
| -6% | -$11.2M | 0.07% | 198 |
|
|
2017
Q4 | $192M | Sell |
1,312,670
-16,984
| -1% | -$2.48M | 0.08% | 176 |
|
|
2017
Q3 | $176M | Sell |
1,329,654
-100,483
| -7% | -$13.3M | 0.08% | 182 |
|
|
2017
Q2 | $171M | Buy |
1,430,137
+49,524
| +4% | +$5.93M | 0.09% | 172 |
|
|
2017
Q1 | $160M | Buy |
1,380,613
+31,551
| +2% | +$3.65M | 0.09% | 175 |
|
|
2016
Q4 | $140M | Buy |
1,349,062
+111,970
| +9% | +$11.6M | 0.08% | 190 |
|
|
2016
Q3 | $144M | Sell |
1,237,092
-12,566
| -1% | -$1.46M | 0.08% | 184 |
|
|
2016
Q2 | $141M | Buy |
1,249,658
+152,805
| +14% | +$17.2M | 0.08% | 171 |
|
|
2016
Q1 | $118M | Buy |
1,096,853
+22,076
| +2% | +$2.38M | 0.07% | 186 |
|
|
2015
Q4 | $117M | Buy |
1,074,777
+128,451
| +14% | +$14M | 0.08% | 180 |
|
|
2015
Q3 | $102M | Buy |
946,326
+34,221
| +4% | +$3.69M | 0.08% | 165 |
|
|
2015
Q2 | $106M | Buy |
912,105
+81,610
| +10% | +$9.47M | 0.07% | 180 |
|
|
2015
Q1 | $91.8M | Buy |
830,495
+40,178
| +5% | +$4.44M | 0.06% | 200 |
|
|
2014
Q4 | $90.2M | Buy |
790,317
+37,883
| +5% | +$4.32M | 0.06% | 218 |
|
|
2014
Q3 | $86.8M | Buy |
752,434
+38,587
| +5% | +$4.45M | 0.06% | 204 |
|
|
2014
Q2 | $90.9M | Buy |
713,847
+40,647
| +6% | +$5.17M | 0.06% | 195 |
|
|
2014
Q1 | $83.9M | Buy |
673,200
+38,921
| +6% | +$4.85M | 0.06% | 206 |
|
|
2013
Q4 | $84M | Buy |
634,279
+37,953
| +6% | +$5.03M | 0.06% | 211 |
|
|
2013
Q3 | $75.8M | Buy |
596,326
+67,270
| +13% | +$8.55M | 0.06% | 212 |
|
|
2013
Q2 | $60.8M | Buy |
+529,056
| New | +$60.8M | 0.05% | 226 |
|