Ticker: RBC CUSIP: 75524B104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 612 | $274 | $423.49 | $364.50 - $465.80 |
| Q3 2025 | 761 | $297 | $389.28 | $369.88 - $416.33 |
| Q2 2025 | 694 | $267 | $353.03 | $297.28 - $393.51 |
| Q1 2025 | 653 | $210 | $337.27 | $290.56 - $372.83 |
| Q4 2024 | 816 | $244 | $307.91 | $272.50 - $346.78 |
| Q3 2024 | 811 | $243 | $287.74 | $260.53 - $309.01 |
| Q2 2024 | 939 | $253 | $268.62 | $241.43 - $299.25 |
| Q1 2024 | 1,012 | $274 | $269.96 | $240.36 - $285.79 |
| Q4 2023 | 1,012 | $288 | $245.22 | $214.14 - $288.16 |
| Q3 2023 | 1,012 | $237 | $226.85 | $203.65 - $253.00 |
| Q1 2023 | 868 | $202 | $230.34 | $204.67 - $254.50 |
| Q4 2020 | 12 | $2 | $152.66 | $114.49 - $185.13 |
| Q3 2020 | 12 | $1 | $128.16 | $113.40 - $145.55 |
| Q2 2020 | 12 | $2 | $127.53 | $103.09 - $159.04 |