Royal Bank of Canada’s Dollar General DG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-200,000	Closed	-$31.2M	–	7147
2024 Q1	$31.2M	Hold	200,000	–	–	0.01%	1002
2023 Q4	$27.2M	Buy	+200,000	New	+$24.3M	0.01%	1101
2022 Q4	–	Sell	-3,700	Closed	-$887K	–	7319
2022 Q3	$887K	Sell	3,700 -49,300	-93%	-$12.2M	﹤0.01%	3557
2022 Q2	$13M	Buy	+53,000	New	+$12.4M	﹤0.01%	1389
2020 Q4	–	Sell	-114,500	Closed	-$24M	–	7094
2020 Q3	$24M	Sell	114,500 -62,200	-35%	-$12.2M	0.01%	981
2020 Q2	$33.7M	Buy	+176,700	New	+$32M	0.01%	751
2019 Q2	–	Sell	-400	Closed	-$48K	–	6925
2019 Q1	$48K	Buy	400 +300	+300%	+$34.9K	﹤0.01%	5178
2018 Q4	$11K	Buy	+100	New	+$10.8K	﹤0.01%	5835
2018 Q2	–	Sell	-52,500	Closed	-$4.91M	–	6570
2018 Q1	$4.91M	Buy	+52,500	New	+$5.05M	﹤0.01%	1997
2017 Q4	–	Sell	-14,400	Closed	-$1.17M	–	6602
2017 Q3	$1.17M	Buy	+14,400	New	+$1.08M	﹤0.01%	3095
2014 Q1	–	Sell	-7,200	Closed	-$434K	–	5943
2013 Q4	$434K	Hold	7,200	–	–	﹤0.01%	3526
2013 Q3	$407K	Hold	7,200	–	–	﹤0.01%	3535
2013 Q2	$363K	Buy	+7,200	New	+$373K	﹤0.01%	3423

Other funds holding DG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada's DG Position: Q2 2026 in Review

Royal Bank of Canada reduced its Dollar General (DG) stake by 46% in Q2 2026, selling an estimated $143M and leaving 1,461,183 shares worth $168M. The position accounts for 0.03% of the portfolio, ranked #504.

Royal Bank of Canada first reported a position in DG in Q2 2013 and has held it in 53 quarters since. The position peaked at $363M in Q4 2025. 1,133 funds tracked by Wall St. Rank hold DG as of Q2 2026.

Royal Bank of Canada held 1,461,183 shares of Dollar General worth $168M as of Q2 2026.
Royal Bank of Canada sold 1,262,323 Dollar General shares in Q2 2026, an estimated $143M.
Dollar General made up 0.03% of Royal Bank of Canada's portfolio in Q2 2026, its #504 holding.
Royal Bank of Canada first reported a position in Dollar General in Q2 2013 and has held it in 53 quarters since.
Royal Bank of Canada's Dollar General position peaked at $363M in Q4 2025.
1,133 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Royal Bank of Canada's 13F filing for Q2 2026, filed 14 Aug 2026.