Ticker: RBC CUSIP: 75524B104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,079 | $3,174 | $423.49 | $364.50 - $465.80 |
| Q3 2025 | 7,554 | $2,948 | $389.28 | $369.88 - $416.33 |
| Q2 2025 | 8,675 | $3,338 | $353.03 | $297.28 - $393.51 |
| Q1 2025 | 8,725 | $2,807 | $337.27 | $290.56 - $372.83 |