ROYAL BANK OF CANADA

CIK

0001000275

City

TORONTO

State / Country

Stock

OC — Owens Corning

Holdings in OC

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$15,652,065	139,863	+23210.5%	Shares	Defined	2026-02-17
2025-12-31	$67,146	600	-99.7%	Shares	Defined	2026-02-17
2025-09-30	$27,547,351	194,736	-45.1%	Shares	Defined	2025-11-14
2025-06-30	$48,818,634	354,993	+237.5%	Shares	Defined	2025-11-21
2025-03-31	$15,022,662	105,186	-51.0%	Shares	Defined	2025-11-21
2024-12-31	$36,577,067	214,755	+66.4%	Shares	Defined	2025-02-14
2024-09-30	$22,776,371	129,030	-12.8%	Shares	Defined	2024-11-14
2024-06-30	$25,709,165	147,992	+32.7%	Shares	Defined	2024-11-06
2024-03-31	$18,603,368	111,531	-35.0%	Shares	Defined	2024-11-05
2023-12-31	$25,419,960	171,490	+62.6%	Shares	Defined	2024-02-14
2023-09-30	$14,387,024	105,469	-6.5%	Shares	Defined	2023-11-14
2023-06-30	$14,717,529	112,778	-50.4%	Shares	Defined	2023-08-14
2023-03-31	$21,775,529	227,302	-42.4%	Shares	Defined	2023-05-15
2022-12-31	$33,685,137	394,902	+31.4%	Shares	Defined	2023-02-14
2022-09-30	$23,628,433	300,578	-16.5%	Shares	Defined	2022-11-14
2022-06-30	$26,753,009	360,019	-36.7%	Shares	Defined	2022-08-15
2022-03-31	$52,023,421	568,562	+1315.7%	Shares	Defined	2022-05-16
2021-12-31	$3,634,478	40,160	-92.1%	Shares	Defined	2022-02-14
2021-09-30	$43,725,040	511,404	-0.9%	Shares	Defined	2021-11-15
2021-06-30	$50,497,698	515,809	+2.1%	Shares	Defined	2021-08-16
2021-03-31	$46,538,229	505,356	+43.1%	Shares	Defined	2021-07-20
2020-12-31	$26,759,189	353,210	+56.9%	Shares	Defined	2021-02-16
2020-09-30	$15,490,713	225,123	+8.5%	Shares	Defined	2020-11-16
2020-06-30	$11,569,363	207,485	-49.0%	Shares	Defined	2020-08-14
2020-03-31	$15,784,609	406,715	—	Shares	Defined	2020-06-16