ROYAL BANK OF CANADA

CIK

0001000275

City

TORONTO

State / Country

Stock

AVY — Avery Dennison Corp

Holdings in AVY

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$27,374,753	150,510	+1.0%	Shares	Defined	2026-02-17
2025-09-30	$24,165,272	149,012	+0.0%	Shares	Defined	2025-11-14
2025-06-30	$26,137,656	148,958	-7.9%	Shares	Defined	2025-11-21
2025-03-31	$28,794,829	161,796	-8.5%	Shares	Defined	2025-11-21
2024-12-31	$33,101,985	176,893	+76.7%	Shares	Defined	2025-02-14
2024-09-30	$22,104,033	100,127	-46.2%	Shares	Defined	2024-11-14
2024-06-30	$40,679,391	186,048	+18.3%	Shares	Defined	2024-11-06
2024-03-31	$35,114,320	157,287	+1023.5%	Shares	Defined	2024-11-05
2023-12-31	$2,830,240	14,000	-92.3%	Shares	Sole	2024-02-14
2023-12-31	$36,774,518	181,908	+19.2%	Shares	Defined	2024-02-14
2023-09-30	$27,877,631	152,612	+27.7%	Shares	Defined	2023-11-14
2023-06-30	$20,537,657	119,544	-30.0%	Shares	Defined	2023-08-14
2023-03-31	$30,570,901	170,854	+13.6%	Shares	Defined	2023-05-15
2022-12-31	$27,231,993	150,453	+14.3%	Shares	Defined	2023-02-14
2022-09-30	$21,410,503	131,595	-9.8%	Shares	Defined	2022-11-14
2022-06-30	$23,609,060	145,852	-25.1%	Shares	Defined	2022-08-15
2022-03-31	$33,879,783	194,745	-31.3%	Shares	Defined	2022-05-16
2021-12-31	$61,391,524	283,472	+14.7%	Shares	Defined	2022-02-14
2021-09-30	$51,191,849	247,053	+19.2%	Shares	Defined	2021-11-15
2021-06-30	$43,578,542	207,280	+80.3%	Shares	Defined	2021-08-16
2021-03-31	$21,116,256	114,981	+18.7%	Shares	Defined	2021-07-20
2020-12-31	$15,028,297	96,888	+10.7%	Shares	Defined	2021-02-16
2020-09-30	$11,190,090	87,532	-67.3%	Shares	Defined	2020-11-16
2020-06-30	$30,542,805	267,708	-10.6%	Shares	Defined	2020-08-14
2020-03-31	$30,499,164	299,393	—	Shares	Defined	2020-06-16