Royal Bank of Canada
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Royal Bank of Canada’s Constellation Brands STZ Stock Holding History

Royal Bank of Canada’s Portfolio STZ Stock Details STZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-10,300
Closed -$2.49M – 7564
2023
Q4 		$2.49M Buy
+10,300
New +$2.45M ﹤0.01% 2874
2023
Q3 		– Sell
-20,000
Closed -$4.92M – 7566
2023
Q2 		$4.92M Sell
20,000
-248,200
-93% -$58.1M ﹤0.01% 2102
2023
Q1 		$60.6M Buy
+268,200
New +$59.7M 0.02% 607
2022
Q4 		– Sell
-34,400
Closed -$7.9M – 7692
2022
Q3 		$7.9M Sell
34,400
-217,600
-86% -$53M ﹤0.01% 1716
2022
Q2 		$58.7M Buy
+252,000
New +$61.3M 0.02% 605
2020
Q1 		– Sell
-40,100
Closed -$7.61M – 7001
2019
Q4 		$7.61M Sell
40,100
-74,600
-65% -$14.1M ﹤0.01% 1823
2019
Q3 		$23.8M Buy
114,700
+74,000
+182% +$14.9M 0.01% 966
2019
Q2 		$8.02M Sell
40,700
-5,500
-12% -$1.07M ﹤0.01% 1724
2019
Q1 		$8.1M Buy
46,200
+6,000
+15% +$1.01M ﹤0.01% 1664
2018
Q4 		$6.46M Sell
40,200
-30,900
-43% -$6.14M ﹤0.01% 1799
2018
Q3 		$15.3M Buy
71,100
+20,100
+39% +$4.27M 0.01% 1308
2018
Q2 		$11.2M Sell
51,000
-25,000
-33% -$5.65M 0.01% 1447
2018
Q1 		$17.3M Sell
76,000
-93,400
-55% -$20.6M 0.01% 1182
2017
Q4 		$38.7M Sell
169,400
-23,600
-12% -$5.1M 0.02% 748
2017
Q3 		$38.5M Buy
193,000
+98,600
+104% +$19.5M 0.02% 696
2017
Q2 		$18.3M Sell
94,400
-20,000
-17% -$3.56M 0.01% 1107
2017
Q1 		$18.5M Buy
114,400
+34,400
+43% +$5.36M 0.01% 1080
2016
Q4 		$12.3M Buy
+80,000
New +$12.7M 0.01% 1356
2014
Q1 		– Sell
-71,400
Closed -$5.03M – 6134
2013
Q4 		$5.03M Buy
+71,400
New +$4.77M ﹤0.01% 1658

Other funds holding STZ

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Royal Bank of Canada reduced its Constellation Brands (STZ) stake by 18% in Q1 2026, selling an estimated $17.9M and leaving 539,057 shares worth $80.9M. The position accounts for 0.01% of the portfolio, ranked #716.

Royal Bank of Canada first reported a position in STZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $453M in Q2 2023. 1,047 funds tracked by Wall St. Rank hold STZ as of Q1 2026.

  • Royal Bank of Canada held 539,057 shares of Constellation Brands worth $80.9M as of Q1 2026.
  • Royal Bank of Canada sold 115,787 Constellation Brands shares in Q1 2026, an estimated $17.9M.
  • Constellation Brands made up 0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #716 holding.
  • Royal Bank of Canada first reported a position in Constellation Brands in Q2 2013 and has held it in 52 quarters since.
  • Royal Bank of Canada's Constellation Brands position peaked at $453M in Q2 2023.
  • 1,047 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2026.

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