Ticker: RBC CUSIP: 75524B104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,690 | $758 | $423.49 | $364.50 - $465.80 |
| Q3 2025 | 1,658 | $1 | $389.28 | $369.88 - $416.33 |
| Q2 2025 | 1,903 | $1 | $353.03 | $297.28 - $393.51 |
| Q1 2025 | 1,837 | $1 | $337.27 | $290.56 - $372.83 |
| Q4 2024 | 1,568 | $0 | $307.91 | $272.50 - $346.78 |
| Q3 2024 | 1,579 | $0 | $287.74 | $260.53 - $309.01 |
| Q2 2024 | 1,547 | $0 | $268.62 | $241.43 - $299.25 |
| Q1 2024 | 1,543 | $0 | $269.96 | $240.36 - $285.79 |
| Q4 2023 | 1,519 | $0 | $245.22 | $214.14 - $288.16 |
| Q3 2023 | 1,569 | $0 | $226.85 | $203.65 - $253.00 |
| Q2 2023 | 1,236 | $0 | $216.78 | $195.18 - $236.95 |
| Q1 2023 | 1,224 | $0 | $230.34 | $204.67 - $254.50 |
| Q4 2022 | 1,220 | $0 | $228.45 | $202.13 - $256.29 |
| Q3 2022 | 1,202 | $249 | $230.24 | $179.21 - $264.94 |
| Q2 2022 | 1,083 | $200 | $177.51 | $152.90 - $202.73 |
| Q1 2022 | 1,126 | $218 | $190.85 | $165.99 - $214.80 |
| Q4 2021 | 1,108 | $223 | $214.85 | $188.51 - $242.74 |