RBB FD INC

Ticker: TBIL CUSIP: 74933W452 Class: US TREAS 3 MNTH

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,681 Value ($000) $284 Avg Close — Range —
Q3 2025
Shares 3,308 Value ($000) $166 Avg Close — Range —
Q2 2025
Shares 960 Value ($000) $48 Avg Close — Range —
Q1 2025
Shares 8,130 Value ($000) $408 Avg Close — Range —
Q4 2024
Shares 1,030 Value ($000) $51 Avg Close — Range —
Q3 2024
Shares 1,030 Value ($000) $52 Avg Close — Range —
Q2 2024
Shares 1,030 Value ($000) $52 Avg Close — Range —
Q1 2024
Shares 4,807 Value ($000) $241 Avg Close — Range —
Q4 2023
Shares 1,699 Value ($000) $85 Avg Close — Range —
Q3 2023
Shares 11,301 Value ($000) $566 Avg Close — Range —