RBB FUND TRUST

Ticker: FEGE CUSIP: 75526L886 Class: FIRST EAGLE GBL

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

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

Q4 2025

Shares 568,535 Value ($000) $26,168 Avg Close — Range —

Q3 2025

Shares 506,385 Value ($000) $22,397 Avg Close — Range —

Q2 2025

Shares 9,742 Value ($000) $393 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	568,535	$26,168	—	—
Q3 2025	506,385	$22,397	—	—
Q2 2025	9,742	$393	—	—