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	$67K	Buy	+900	New	+$78.5K	﹤0.01%	5344
2016 Q3	–	Sell	-22,300	Closed	-$2.52M	–	6423
2016 Q2	$2.52M	Buy	+22,300	New	+$2.41M	﹤0.01%	2355

Other funds holding DEO

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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. 744 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.
744 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.