Royal Bank of Canada
DEO icon

Royal Bank of Canada’s Diageo DEO Stock Holding History

Royal Bank of Canada’s Portfolio DEO Stock Details DEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$59.8M Sell
802,769
-94,026
-10% -$8.2M 0.01% 838
2025
Q4 		$77.4M Sell
896,795
-377,004
-30% -$34.7M 0.01% 756
2025
Q3 		$122M Buy
1,273,799
+6,213
+0.5% +$652K 0.02% 595
2025
Q2 		$128M Sell
1,267,586
-191,036
-13% -$20.7M 0.02% 536
2025
Q1 		$153M Sell
1,458,622
-82,178
-5% -$9.29M 0.03% 418
2024
Q4 		$196M Buy
1,540,800
+3,876
+0.3% +$493K 0.04% 364
2024
Q3 		$216M Buy
1,536,924
+182,015
+13% +$23.7M 0.04% 342
2024
Q2 		$171M Buy
1,354,909
+87,511
+7% +$12.1M 0.04% 360
2024
Q1 		$189M Buy
1,267,398
+54,164
+4% +$7.93M 0.04% 333
2023
Q4 		$177M Buy
1,213,234
+25,691
+2% +$3.79M 0.04% 357
2023
Q3 		$177M Buy
1,187,543
+27,851
+2% +$4.66M 0.05% 322
2023
Q2 		$201M Buy
1,159,692
+29,369
+3% +$5.24M 0.05% 315
2023
Q1 		$205M Sell
1,130,323
-13,417
-1% -$2.37M 0.06% 288
2022
Q4 		$204M Sell
1,143,740
-18,654
-2% -$3.27M 0.06% 293
2022
Q3 		$197M Sell
1,162,394
-10,131
-0.9% -$1.82M 0.06% 270
2022
Q2 		$204M Sell
1,172,525
-28,211
-2% -$5.37M 0.06% 267
2022
Q1 		$244M Sell
1,200,736
-40,301
-3% -$8.07M 0.06% 272
2021
Q4 		$273M Buy
1,241,037
+11,482
+0.9% +$2.35M 0.06% 264
2021
Q3 		$237M Buy
1,229,555
+26,726
+2% +$5.18M 0.06% 263
2021
Q2 		$231M Sell
1,202,829
-32,333
-3% -$6.01M 0.06% 270
2021
Q1 		$203M Sell
1,235,162
-19,411
-2% -$3.18M 0.06% 278
2020
Q4 		$199M Buy
1,254,573
+9,426
+0.8% +$1.41M 0.06% 283
2020
Q3 		$171M Sell
1,245,147
-6,499
-0.5% -$896K 0.06% 267
2020
Q2 		$168M Buy
1,251,646
+39,716
+3% +$5.45M 0.07% 243
2020
Q1 		$154M Buy
1,211,930
+10,532
+0.9% +$1.58M 0.07% 225
2019
Q4 		$202M Buy
1,201,398
+87,650
+8% +$14.2M 0.07% 241
2019
Q3 		$182M Sell
1,113,748
-10,012
-0.9% -$1.68M 0.07% 240
2019
Q2 		$194M Sell
1,123,760
-1,226
-0.1% -$206K 0.08% 222
2019
Q1 		$184M Sell
1,124,986
-22,847
-2% -$3.49M 0.08% 222
2018
Q4 		$163M Buy
1,147,833
+42,248
+4% +$5.94M 0.08% 218
2018
Q3 		$157M Sell
1,105,585
-40,722
-4% -$5.85M 0.07% 250
2018
Q2 		$165M Sell
1,146,307
-83,856
-7% -$12M 0.07% 227
2018
Q1 		$167M Sell
1,230,163
-82,507
-6% -$11.5M 0.07% 221
2017
Q4 		$192M Sell
1,312,670
-16,984
-1% -$2.34M 0.08% 203
2017
Q3 		$176M Sell
1,329,654
-100,483
-7% -$13M 0.08% 202
2017
Q2 		$171M Buy
1,430,137
+49,524
+4% +$5.9M 0.09% 191
2017
Q1 		$160M Buy
1,380,613
+31,551
+2% +$3.54M 0.09% 186
2016
Q4 		$140M Buy
1,349,062
+111,970
+9% +$11.8M 0.08% 213
2016
Q3 		$144M Sell
1,237,092
-12,566
-1% -$1.44M 0.08% 207
2016
Q2 		$141M Buy
1,249,658
+152,805
+14% +$16.5M 0.08% 184
2016
Q1 		$118M Buy
1,096,853
+22,076
+2% +$2.34M 0.07% 205
2015
Q4 		$117M Buy
1,074,777
+128,451
+14% +$14.5M 0.08% 201
2015
Q3 		$102M Buy
946,326
+34,221
+4% +$3.8M 0.08% 186
2015
Q2 		$106M Buy
912,105
+81,610
+10% +$9.29M 0.07% 193
2015
Q1 		$91.8M Buy
830,495
+40,178
+5% +$4.62M 0.06% 216
2014
Q4 		$90.2M Buy
790,317
+37,883
+5% +$4.4M 0.06% 250
2014
Q3 		$86.8M Buy
752,434
+38,587
+5% +$4.67M 0.06% 231
2014
Q2 		$90.9M Buy
713,847
+40,647
+6% +$5.12M 0.06% 220
2014
Q1 		$83.9M Buy
673,200
+38,921
+6% +$4.85M 0.06% 231
2013
Q4 		$84M Buy
634,279
+37,953
+6% +$4.85M 0.06% 244
2013
Q3 		$75.8M Buy
596,326
+67,270
+13% +$8.42M 0.06% 244
2013
Q2 		$60.8M Buy
+529,056
New +$64M 0.05% 267

Other funds holding DEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Royal Bank of Canada reduced its Diageo (DEO) stake by 10% in Q1 2026, selling an estimated $8.2M and leaving 802,769 shares worth $59.8M. The position accounts for 0.01% of the portfolio, ranked #838.

Royal Bank of Canada first reported a position in DEO in Q2 2013 and has held it in 52 quarters since. The position peaked at $273M in Q4 2021. 743 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • Royal Bank of Canada held 802,769 shares of Diageo worth $59.8M as of Q1 2026.
  • Royal Bank of Canada sold 94,026 Diageo shares in Q1 2026, an estimated $8.2M.
  • Diageo made up 0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #838 holding.
  • Royal Bank of Canada first reported a position in Diageo in Q2 2013 and has held it in 52 quarters since.
  • Royal Bank of Canada's Diageo position peaked at $273M in Q4 2021.
  • 743 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

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