RBB FUND TRUST

Ticker: ACVT CUSIP: 75526L845 Class: COM

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

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

Q4 2025
Shares 2,068 Value ($000) $55 Avg Close — Range —
Q3 2025
Shares 125,559 Value ($000) $3,378 Avg Close — Range —
Q2 2025
Shares 14,006 Value ($000) $366 Avg Close — Range —