RBB FUND TRUST

Ticker: COPY CUSIP: 75526L860 Class: TWEEDY BROWNE

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

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

Q4 2025
Shares 26,499 Value ($000) $342 Avg Close — Range —
Q3 2025
Shares 23,881 Value ($000) $294 Avg Close — Range —
Q2 2025
Shares 23,475 Value ($000) $275 Avg Close — Range —