Ticker: RBC CUSIP: 75524B104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 137 | $61 | $423.49 | $364.50 - $465.80 |
| Q3 2025 | 391 | $153 | $389.28 | $369.88 - $416.33 |
| Q2 2025 | 134 | $52 | $353.03 | $297.28 - $393.51 |
| Q1 2025 | 24 | $8 | $337.27 | $290.56 - $372.83 |
| Q4 2024 | 48 | $14 | $307.91 | $272.50 - $346.78 |
| Q3 2024 | 48 | $14 | $287.74 | $260.53 - $309.01 |
| Q1 2022 | 40 | $8 | $190.85 | $165.99 - $214.80 |