Royal Bank of Canada
AVY icon

Royal Bank of Canada’s Avery Dennison AVY Stock Holding History

Royal Bank of Canada’s Portfolio AVY Stock Details AVY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-14,000
Closed -$2.83M – 7001
2023
Q4 		$2.83M Buy
+14,000
New +$2.62M ﹤0.01% 2743

Other funds holding AVY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Royal Bank of Canada increased its Avery Dennison (AVY) stake by 37% in Q1 2026, buying an estimated $10.2M and bringing the position to 205,981 shares worth $35.6M. The position accounts for 0.01% of the portfolio, ranked #1100.

Royal Bank of Canada first reported a position in AVY in Q2 2013 and has held it in 52 quarters since. The position peaked at $61.4M in Q4 2021. 791 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

  • Royal Bank of Canada held 205,981 shares of Avery Dennison worth $35.6M as of Q1 2026.
  • Royal Bank of Canada bought 55,471 Avery Dennison shares in Q1 2026, an estimated $10.2M.
  • Avery Dennison made up 0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #1100 holding.
  • Royal Bank of Canada first reported a position in Avery Dennison in Q2 2013 and has held it in 52 quarters since.
  • Royal Bank of Canada's Avery Dennison position peaked at $61.4M in Q4 2021.
  • 791 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

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