Ticker: RBC CUSIP: 75524B104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 455 | $204 | $423.49 | $364.50 - $465.80 |
| Q3 2025 | 459 | $179 | $389.28 | $369.88 - $416.33 |
| Q2 2025 | 444 | $171 | $353.03 | $297.28 - $393.51 |
| Q1 2025 | 448 | $144 | $337.27 | $290.56 - $372.83 |
| Q4 2024 | 622 | $186 | $307.91 | $272.50 - $346.78 |
| Q3 2024 | 526 | $157 | $287.74 | $260.53 - $309.01 |
| Q2 2024 | 515 | $139 | $268.62 | $241.43 - $299.25 |
| Q1 2024 | 380 | $103 | $269.96 | $240.36 - $285.79 |
| Q4 2023 | 181 | $52 | $245.22 | $214.14 - $288.16 |
| Q3 2023 | 186 | $44 | $226.85 | $203.65 - $253.00 |
| Q2 2023 | 189 | $41 | $216.78 | $195.18 - $236.95 |
| Q1 2023 | 152 | $35 | $230.34 | $204.67 - $254.50 |
| Q4 2022 | 145 | $30 | $228.45 | $202.13 - $256.29 |
| Q3 2022 | 146 | $30 | $230.24 | $179.21 - $264.94 |
| Q2 2022 | 147 | $27 | $177.51 | $152.90 - $202.73 |
| Q1 2022 | 23 | $4 | $190.85 | $165.99 - $214.80 |
| Q4 2021 | 22 | $4 | $214.85 | $188.51 - $242.74 |
| Q4 2016 | 73 | $7 | $80.64 | $67.99 - $95.02 |
| Q3 2016 | 90 | $7 | $76.43 | $70.57 - $87.82 |
| Q2 2016 | 17 | $1 | $73.34 | $68.41 - $79.75 |