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
2026
Q2 		$33.6M Buy
+206,900
New +$33.7M 0.01% 1238
2020
Q1 		– Sell
-4,700
Closed -$615K – 6654
2019
Q4 		$615K Buy
+4,700
New +$593K ﹤0.01% 3825

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 $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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. 783 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.
  • 783 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.