ROYAL BANK OF CANADA

CIK

0001000275

City

TORONTO

State / Country

Stock

NWL — NEWELL BRANDS INC.

Holdings in NWL

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$4,421,103	1,188,469	-6.7%	Shares	Defined	2026-02-17
2025-09-30	$6,678,241	1,274,474	-23.7%	Shares	Defined	2025-11-14
2025-06-30	$9,020,654	1,670,492	+115.5%	Shares	Defined	2025-11-21
2025-03-31	$4,805,810	775,131	+29.2%	Shares	Defined	2025-11-21
2024-12-31	$5,975,529	599,953	+55.7%	Shares	Defined	2025-02-14
2024-09-30	$2,959,701	385,378	+72.4%	Shares	Defined	2024-11-14
2024-06-30	$1,432,856	223,535	-11.8%	Shares	Defined	2024-11-06
2024-03-31	$2,034,750	253,394	-2.6%	Shares	Defined	2024-11-05
2023-12-31	$2,257,682	260,102	-13.7%	Shares	Defined	2024-02-14
2023-09-30	$2,723,130	301,565	-13.4%	Shares	Defined	2023-11-14
2023-06-30	$3,028,843	348,143	-91.8%	Shares	Defined	2023-08-14
2023-03-31	$52,741,218	4,239,648	+22.7%	Shares	Defined	2023-05-15
2022-12-31	$45,207,171	3,456,206	-34.8%	Shares	Defined	2023-02-14
2022-09-30	$73,637,668	5,301,488	-0.1%	Shares	Defined	2022-11-14
2022-06-30	$101,063,215	5,307,942	+0.3%	Shares	Defined	2022-08-15
2022-03-31	$113,267,442	5,290,399	+6.8%	Shares	Defined	2022-05-16
2021-12-31	$108,147,377	4,951,803	-7.1%	Shares	Defined	2022-02-14
2021-09-30	$117,993,292	5,329,417	+114.1%	Shares	Defined	2021-11-15
2021-06-30	$68,374,093	2,489,046	+122.7%	Shares	Defined	2021-08-16
2021-03-31	$29,930,827	1,117,656	-9.4%	Shares	Defined	2021-07-20
2020-12-31	$26,191,090	1,233,683	+616741.5%	Shares	Defined	2021-02-16
2020-12-31	$4,246	200	-100.0%	Shares	Defined	2021-02-16
2020-09-30	$17,908,948	1,043,645	-21.0%	Shares	Defined	2020-11-16
2020-06-30	$20,983,641	1,321,388	+658.5%	Shares	Defined	2020-08-14
2020-03-31	$2,313,535	174,212	—	Shares	Defined	2020-06-16