Position in DG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$168,196,772
-$155,165,091 QoQ
Shares Held
1,461,183
-46.3% QoQ
Ownership
0.662%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#28
of 1,131 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Derivatives in DG
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
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 Jun 30, 2026ROYAL BANK OF CANADA holds $8,006,760,304 across 9 Discount Stores names. DG ranks #4 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
4,292,111 | $4,015,141,068 | |
| 2 | WMT |
Walmart Inc.
|
27,048,733 | $3,063,539,492 | |
| 3 | TGT |
Target Corp
|
4,661,676 | $608,861,496 | |
| 4 | DG |
Dollar General Corp
This page
|
1,461,183 | $168,196,772 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
537,564 | $65,018,361 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
413,100 | $31,759,125 | |
| 7 | PSMT |
Pricesmart Inc
|
156,647 | $30,599,421 | |
| 8 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
263,696 | $22,999,561 |
All Filings in DG
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $168,196,772 | 1,461,183 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $323,361,863 | 2,723,506 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $362,812,609 | 2,732,640 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $3,916,715 | 29,500 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $3,048,825 | 29,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $280,080,976 | 2,710,024 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,042,508 | 26,600 | Put | Sole | 2025-11-21 | |
| 2025-06-30 | $282,153,951 | 2,466,812 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $178,983,621 | 2,035,524 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $68,238 | 900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $43,966,118 | 579,875 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $76,113 | 900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $29,191,446 | 345,175 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $50,668,016 | 383,181 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $31,212,000 | 200,000 | Call | Sole | 2024-11-05 | |
| 2024-03-31 | $47,346,414 | 303,386 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $55,606,672 | 409,023 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $27,190,000 | 200,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $33,871,656 | 320,148 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $99,735,389 | 587,439 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $56,491,248 | 268,418 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $242,392,243 | 984,334 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $214,098,073 | 892,596 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $887,482 | 3,700 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $13,008,320 | 53,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $252,802,950 | 1,029,999 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $119,595,050 | 537,192 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $171,437,083 | 726,952 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $154,846,072 | 729,924 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $164,513,087 | 760,262 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $213,197,366 | 1,052,203 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $200,778,452 | 954,724 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $24,001,490 | 114,500 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $200,252,704 | 955,313 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $33,663,117 | 176,700 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $216,811,613 | 1,138,059 | 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. | ||||||