Ticker: RBC CUSIP: 75524B104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,810 | $6,193 | $423.49 | $364.50 - $465.80 |
| Q1 2025 | 2,496 | $803 | $337.27 | $290.56 - $372.83 |
| Q4 2024 | 799 | $239 | $307.91 | $272.50 - $346.78 |
| Q2 2023 | 6,701 | $1,457 | $216.78 | $195.18 - $236.95 |