ROYAL BANK OF CANADA

Bank

Position in DG — Dollar General Corp

CIK 1000275 TORONTO, A6

Back to DG Full portfolio

Position in DG

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

Position Value

$323,361,863

-$39,450,746 QoQ

Shares Held

2,723,506

-0.3% QoQ

Ownership

1.23%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 97.9526389881278.ToString("F0")% Shared 0.5916271159307157.ToString("F0")% None 1.4557338959414812.ToString("F0")%

Common Shares in DG Over Time

Shares Held

Position Value (USD)

Derivatives in DG

reported options exposure · as of Dec 31, 2025

CallValue

CallShares

PutValue

$3,916,715

PutShares

29,500

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 Discount Stores

Consumer Defensive · as of Mar 31, 2026

ROYAL BANK OF CANADA holds $8,151,589,174 across 9 Discount Stores names. DG ranks #4 (4.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	3,758,850	$3,745,430,899
2	WMT	Walmart Inc.	27,792,734	$3,454,080,975
3	TGT	Target Corp	4,022,219	$487,492,939
4	DG	Dollar General Corp This page	2,723,506	$323,361,863
5	DLTR	Dollar Tree, Inc.	409,999	$44,898,986
6	OLLI	Ollie's Bargain Outlet Holdings, Inc.	437,749	$40,290,415
7	BJ	BJ's Wholesale Club Holdings, Inc.	284,383	$27,988,972
8	PSMT	Pricesmart Inc	183,657	$27,640,378

All Filings in DG

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36 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$323,361,863	2,723,506	-0.3%	Shares	Defined	2026-05-15
2025-12-31	$362,812,609	2,732,640	+9163.2%	Shares	Defined	2026-02-17
2025-12-31	$3,916,715	29,500	0.0%	Put	Sole	2026-02-17
2025-09-30	$3,048,825	29,500	-98.9%	Put	Sole	2025-11-14
2025-09-30	$280,080,976	2,710,024	+10088.1%	Shares	Defined	2025-11-14
2025-06-30	$3,042,508	26,600	-98.9%	Put	Sole	2025-11-21
2025-06-30	$282,153,951	2,466,812	+21.2%	Shares	Defined	2025-11-21
2025-03-31	$178,983,621	2,035,524	+226069.3%	Shares	Defined	2025-11-21
2024-12-31	$68,238	900	-99.8%	Put	Defined	2025-02-14
2024-12-31	$43,966,118	579,875	+64330.6%	Shares	Defined	2025-02-14
2024-09-30	$76,113	900	-99.7%	Put	Defined	2024-11-14
2024-09-30	$29,191,446	345,175	-9.9%	Shares	Defined	2024-11-14
2024-06-30	$50,668,016	383,181	+91.6%	Shares	Defined	2024-11-06
2024-03-31	$31,212,000	200,000	-34.1%	Call	Sole	2024-11-05
2024-03-31	$47,346,414	303,386	-25.8%	Shares	Defined	2024-11-05
2023-12-31	$55,606,672	409,023	+104.5%	Shares	Defined	2024-02-14
2023-12-31	$27,190,000	200,000	-37.5%	Call	Sole	2024-02-14
2023-09-30	$33,871,656	320,148	-45.5%	Shares	Defined	2023-11-14
2023-06-30	$99,735,389	587,439	+118.9%	Shares	Defined	2023-08-14
2023-03-31	$56,491,248	268,418	-72.7%	Shares	Defined	2023-05-15
2022-12-31	$242,392,243	984,334	+10.3%	Shares	Defined	2023-02-14
2022-09-30	$214,098,073	892,596	+24024.2%	Shares	Defined	2022-11-14
2022-09-30	$887,482	3,700	-93.0%	Call	Sole	2022-11-14
2022-06-30	$13,008,320	53,000	-94.9%	Call	Sole	2022-08-15
2022-06-30	$252,802,950	1,029,999	+91.7%	Shares	Defined	2022-08-15
2022-03-31	$119,595,050	537,192	-26.1%	Shares	Defined	2022-05-16
2021-12-31	$171,437,083	726,952	-0.4%	Shares	Defined	2022-02-14
2021-09-30	$154,846,072	729,924	-4.0%	Shares	Defined	2021-11-15
2021-06-30	$164,513,087	760,262	-27.7%	Shares	Defined	2021-08-16
2021-03-31	$213,197,366	1,052,203	+10.2%	Shares	Defined	2021-07-20
2020-12-31	$200,778,452	954,724	+733.8%	Shares	Defined	2021-02-16
2020-09-30	$24,001,490	114,500	-88.0%	Call	Defined	2020-11-16
2020-09-30	$200,252,704	955,313	+440.6%	Shares	Defined	2020-11-16
2020-06-30	$33,663,117	176,700	-84.5%	Call	Defined	2020-08-14
2020-06-30	$216,811,613	1,138,059	+34.0%	Shares	Defined	2020-08-14
2020-03-31	$128,249,162	849,276	—	Shares	Defined	2020-06-16
No filing history on record for this holder in this stock.