Royal Bank of Canada’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $22.9M | Sell |
141,102
-64,879
| -31% | -$10.6M | ﹤0.01% | 1472 |
|
|
2026
Q1 | $35.6M | Buy |
205,981
+55,471
| +37% | +$10.2M | 0.01% | 1100 |
|
|
2025
Q4 | $27.4M | Buy |
150,510
+1,498
| +1% | +$259K | ﹤0.01% | 1280 |
|
|
2025
Q3 | $24.2M | Buy |
149,012
+54
| +0% | +$9.3K | ﹤0.01% | 1493 |
|
|
2025
Q2 | $26.1M | Sell |
148,958
-12,838
| -8% | -$2.25M | ﹤0.01% | 1344 |
|
|
2025
Q1 | $28.8M | Sell |
161,796
-15,097
| -9% | -$2.78M | 0.01% | 1081 |
|
|
2024
Q4 | $33.1M | Buy |
176,893
+7,582
| +4% | +$1.55M | 0.01% | 1046 |
|
|
2024
Q3 | $37.4M | Sell |
169,311
-16,737
| -9% | -$3.61M | 0.01% | 973 |
|
|
2024
Q2 | $40.7M | Buy |
186,048
+28,761
| +18% | +$6.38M | 0.01% | 865 |
|
|
2024
Q1 | $35.1M | Sell |
157,287
-24,621
| -14% | -$5.11M | 0.01% | 941 |
|
|
2023
Q4 | $36.8M | Buy |
181,908
+29,296
| +19% | +$5.47M | 0.01% | 916 |
|
|
2023
Q3 | $27.9M | Sell |
152,612
-796
| -0.5% | -$144K | 0.01% | 985 |
|
|
2023
Q2 | $26.4M | Sell |
153,408
-17,446
| -10% | -$2.98M | 0.01% | 1029 |
|
|
2023
Q1 | $30.6M | Buy |
170,854
+20,401
| +14% | +$3.71M | 0.01% | 894 |
|
|
2022
Q4 | $27.2M | Buy |
150,453
+18,858
| +14% | +$3.36M | 0.01% | 974 |
|
|
2022
Q3 | $21.4M | Sell |
131,595
-14,257
| -10% | -$2.59M | 0.01% | 1030 |
|
|
2022
Q2 | $23.6M | Sell |
145,852
-48,893
| -25% | -$8.35M | 0.01% | 1016 |
|
|
2022
Q1 | $33.9M | Sell |
194,745
-88,727
| -31% | -$16.5M | 0.01% | 930 |
|
|
2021
Q4 | $61.4M | Buy |
283,472
+36,419
| +15% | +$7.79M | 0.01% | 727 |
|
|
2021
Q3 | $51.2M | Buy |
247,053
+39,773
| +19% | +$8.53M | 0.01% | 739 |
|
|
2021
Q2 | $43.6M | Buy |
207,280
+92,299
| +80% | +$19.4M | 0.01% | 827 |
|
|
2021
Q1 | $21.1M | Buy |
114,981
+18,093
| +19% | +$3.09M | 0.01% | 1237 |
|
|
2020
Q4 | $15M | Sell |
96,888
-58,374
| -38% | -$8.45M | ﹤0.01% | 1436 |
|
|
2020
Q3 | $19.8M | Sell |
155,262
-112,446
| -42% | -$13.3M | 0.01% | 1076 |
|
|
2020
Q2 | $30.5M | Sell |
267,708
-31,685
| -11% | -$3.48M | 0.01% | 793 |
|
|
2020
Q1 | $30.5M | Sell |
299,393
-14,274
| -5% | -$1.75M | 0.01% | 690 |
|
|
2019
Q4 | $41M | Buy |
313,667
+129,586
| +70% | +$16.3M | 0.01% | 721 |
|
|
2019
Q3 | $20.9M | Buy |
184,081
+74,696
| +68% | +$8.52M | 0.01% | 1065 |
|
|
2019
Q2 | $12.7M | Buy |
109,385
+5,991
| +6% | +$655K | 0.01% | 1398 |
|
|
2019
Q1 | $11.7M | Buy |
103,394
+32,807
| +46% | +$3.39M | 0.01% | 1418 |
|
|
2018
Q4 | $6.34M | Sell |
70,587
-14,908
| -17% | -$1.4M | ﹤0.01% | 1811 |
|
|
2018
Q3 | $9.28M | Sell |
85,495
-7,620
| -8% | -$819K | ﹤0.01% | 1668 |
|
|
2018
Q2 | $9.51M | Sell |
93,115
-83,857
| -47% | -$8.87M | ﹤0.01% | 1575 |
|
|
2018
Q1 | $18.8M | Sell |
176,972
-126,973
| -42% | -$14.7M | 0.01% | 1132 |
|
|
2017
Q4 | $34.9M | Buy |
303,945
+13,467
| +5% | +$1.46M | 0.02% | 795 |
|
|
2017
Q3 | $28.6M | Sell |
290,478
-12,777
| -4% | -$1.2M | 0.01% | 858 |
|
|
2017
Q2 | $26.8M | Buy |
303,255
+78,937
| +35% | +$6.61M | 0.01% | 863 |
|
|
2017
Q1 | $18.1M | Sell |
224,318
-57,088
| -20% | -$4.43M | 0.01% | 1092 |
|
|
2016
Q4 | $19.8M | Buy |
281,406
+117,592
| +72% | +$8.54M | 0.01% | 1083 |
|
|
2016
Q3 | $12.7M | Buy |
163,814
+57,461
| +54% | +$4.39M | 0.01% | 1319 |
|
|
2016
Q2 | $7.95M | Sell |
106,353
-5,713
| -5% | -$424K | ﹤0.01% | 1605 |
|
|
2016
Q1 | $8.08M | Sell |
112,066
-92,734
| -45% | -$6M | 0.01% | 1523 |
|
|
2015
Q4 | $12.8M | Sell |
204,800
-92,259
| -31% | -$5.83M | 0.01% | 1268 |
|
|
2015
Q3 | $16.8M | Buy |
297,059
+34,091
| +13% | +$2.06M | 0.01% | 858 |
|
|
2015
Q2 | $16M | Sell |
262,968
-11,958
| -4% | -$695K | 0.01% | 955 |
|
|
2015
Q1 | $14.5M | Buy |
274,926
+49,742
| +22% | +$2.63M | 0.01% | 1007 |
|
|
2014
Q4 | $11.7M | Sell |
225,184
-73,372
| -25% | -$3.48M | 0.01% | 1129 |
|
|
2014
Q3 | $13.3M | Buy |
298,556
+27,727
| +10% | +$1.35M | 0.01% | 1051 |
|
|
2014
Q2 | $13.9M | Buy |
270,829
+73,612
| +37% | +$3.65M | 0.01% | 1012 |
|
|
2014
Q1 | $9.99M | Buy |
197,217
+87,578
| +80% | +$4.37M | 0.01% | 1165 |
|
|
2013
Q4 | $5.5M | Sell |
109,639
-3,171
| -3% | -$149K | ﹤0.01% | 1594 |
|
|
2013
Q3 | $4.91M | Sell |
112,810
-8,543
| -7% | -$378K | ﹤0.01% | 1592 |
|
|
2013
Q2 | $5.19M | Buy |
+121,353
| New | +$5.18M | ﹤0.01% | 1428 |
|
Other funds holding AVY
Royal Bank of Canada's AVY Position: Q2 2026 in Review
Royal Bank of Canada reduced its Avery Dennison (AVY) stake by 31% in Q2 2026, selling an estimated $10.6M and leaving 141,102 shares worth $22.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1472.
Royal Bank of Canada first reported a position in AVY in Q2 2013 and has held it in 53 quarters since. The position peaked at $61.4M in Q4 2021. 775 funds tracked by Wall St. Rank hold AVY as of Q2 2026.
- Royal Bank of Canada held 141,102 shares of Avery Dennison worth $22.9M as of Q2 2026.
- Royal Bank of Canada sold 64,879 Avery Dennison shares in Q2 2026, an estimated $10.6M.
- Avery Dennison made up ﹤0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #1472 holding.
- Royal Bank of Canada first reported a position in Avery Dennison in Q2 2013 and has held it in 53 quarters since.
- Royal Bank of Canada's Avery Dennison position peaked at $61.4M in Q4 2021.
- 775 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.
Based on Royal Bank of Canada's 13F filing for Q2 2026, filed 14 Aug 2026.