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
2026 Q1	–	Sell	-29,500	Closed	-$3.92M	–	7236
2025 Q4	$3.92M	Hold	29,500	–	–	﹤0.01%	2617
2025 Q3	$3.05M	Buy	29,500 +2,900	+11%	+$318K	﹤0.01%	3071
2025 Q2	$3.04M	Buy	+26,600	New	+$2.64M	﹤0.01%	2973
2025 Q1	–	Sell	-900	Closed	-$68K	–	6891
2024 Q4	$68K	Hold	900	–	–	﹤0.01%	5536
2024 Q3	$76K	Buy	+900	New	+$98.7K	﹤0.01%	5506
2019 Q1	–	Sell	-35,000	Closed	-$3.78M	–	6860
2018 Q4	$3.78M	Hold	35,000	–	–	﹤0.01%	2192
2018 Q3	$3.83M	Sell	35,000 -1,300	-4%	-$135K	﹤0.01%	2325
2018 Q2	$3.58M	Buy	36,300 +1,300	+4%	+$125K	﹤0.01%	2268
2018 Q1	$3.27M	Hold	35,000	–	–	﹤0.01%	2306
2017 Q4	$3.25M	Hold	35,000	–	–	﹤0.01%	2369
2017 Q3	$2.84M	Sell	35,000 -77,400	-69%	-$5.8M	﹤0.01%	2392
2017 Q2	$8.1M	Buy	112,400 +77,400	+221%	+$5.58M	﹤0.01%	1641
2017 Q1	$2.44M	Buy	+35,000	New	+$2.56M	﹤0.01%	2399
2013 Q3	–	Sell	-32,300	Closed	-$1.63M	–	6122
2013 Q2	$1.63M	Buy	+32,300	New	+$1.67M	﹤0.01%	2199

Other funds holding DG

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Royal Bank of Canada reduced its Dollar General (DG) stake by 0.33% in Q1 2026, selling an estimated $1.3M and leaving 2,723,506 shares worth $323M. The position accounts for 0.06% of the portfolio, ranked #301.

Royal Bank of Canada first reported a position in DG in Q2 2013 and has held it in 52 quarters since. The position peaked at $363M in Q4 2025. 1,151 funds tracked by Wall St. Rank hold DG as of Q1 2026.

Royal Bank of Canada held 2,723,506 shares of Dollar General worth $323M as of Q1 2026.
Royal Bank of Canada sold 9,134 Dollar General shares in Q1 2026, an estimated $1.3M.
Dollar General made up 0.06% of Royal Bank of Canada's portfolio in Q1 2026, its #301 holding.
Royal Bank of Canada first reported a position in Dollar General in Q2 2013 and has held it in 52 quarters since.
Royal Bank of Canada's Dollar General position peaked at $363M in Q4 2025.
1,151 funds tracked by Wall St. Rank held Dollar General as of Q1 2026.

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