ROYAL BANK OF CANADA

Bank

Position in DEO — Diageo PLC

CIK 1000275 TORONTO, A6

Back to DEO Full portfolio

Position in DEO

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$59,766,148

-$17,600,352 QoQ

Shares Held

802,769

-10.5% QoQ

Ownership

0.144%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 72% Shared 27% None 1%

Common Shares in DEO Over Time

Shares Held

Position Value (USD)

Derivatives in DEO

reported options exposure · as of Mar 31, 2026

CallValue

CallShares

PutValue

$67,005

PutShares

900

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Beverages - Wineries & Distilleries

Consumer Defensive · as of Mar 31, 2026

ROYAL BANK OF CANADA holds $61,717,713 across 6 Beverages - Wineries & Distilleries names. DEO ranks #1 (96.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DEO	Diageo PLC This page	802,769	$59,766,148
2	MGPI	Mgp Ingredients Inc	90,139	$1,657,655
3	BF-A	Brown Forman Corp	9,612	$257,505
4	SNDL	SNDL Inc.	26,762	$35,325
5	WVVI	Willamette Valley Vineyards Inc	301	$773
6	EPSM	Epsium Enterprise Ltd	218	$307

All Filings in DEO

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$67,005	900	-99.9%	Put	Defined	2026-05-15
2026-03-31	$59,766,148	802,769	-10.5%	Shares	Defined	2026-05-15
2025-12-31	$77,366,500	896,795	-29.6%	Shares	Defined	2026-02-17
2025-09-30	$121,558,635	1,273,799	+0.5%	Shares	Defined	2025-11-14
2025-06-30	$127,823,368	1,267,586	-13.1%	Shares	Defined	2025-11-21
2025-03-31	$152,848,997	1,458,622	-5.3%	Shares	Defined	2025-11-21
2024-12-31	$195,881,901	1,540,800	+0.3%	Shares	Defined	2025-02-14
2024-09-30	$215,691,911	1,536,924	+13.4%	Shares	Defined	2024-11-14
2024-06-30	$170,826,923	1,354,909	+6.9%	Shares	Defined	2024-11-06
2024-03-31	$188,512,776	1,267,398	+4.5%	Shares	Defined	2024-11-05
2023-12-31	$176,719,661	1,213,234	+2.2%	Shares	Defined	2024-02-14
2023-09-30	$177,157,662	1,187,543	+2.4%	Shares	Defined	2023-11-14
2023-06-30	$201,183,364	1,159,692	+2.6%	Shares	Defined	2023-08-14
2023-03-31	$204,791,917	1,130,323	-1.2%	Shares	Defined	2023-05-15
2022-12-31	$203,803,025	1,143,740	-1.6%	Shares	Defined	2023-02-14
2022-09-30	$197,386,122	1,162,394	-0.9%	Shares	Defined	2022-11-14
2022-06-30	$204,160,048	1,172,525	-2.3%	Shares	Defined	2022-08-15
2022-03-31	$243,917,505	1,200,736	-3.2%	Shares	Defined	2022-05-16
2021-12-31	$273,201,879	1,241,037	+0.9%	Shares	Defined	2022-02-14
2021-09-30	$237,304,115	1,229,555	+2.2%	Shares	Defined	2021-11-15
2021-06-30	$230,570,287	1,202,829	-2.6%	Shares	Defined	2021-08-16
2021-03-31	$202,825,945	1,235,162	-1.5%	Shares	Defined	2021-07-20
2020-12-31	$199,238,732	1,254,573	+0.8%	Shares	Defined	2021-02-16
2020-09-30	$171,406,931	1,245,147	-0.5%	Shares	Defined	2020-11-16
2020-06-30	$168,208,700	1,251,646	+3.3%	Shares	Defined	2020-08-14
2020-03-31	$154,060,538	1,211,930	—	Shares	Defined	2020-06-16
No filing history on record for this holder in this stock.