Ticker: RBC CUSIP: 75524B104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28 | $13 | $423.49 | $364.50 - $465.80 |
| Q1 2025 | 15 | $5 | $337.27 | $290.56 - $372.83 |
| Q3 2022 | 1,264 | $263 | $230.24 | $179.21 - $264.94 |
| Q2 2022 | 1,264 | $234 | $177.51 | $152.90 - $202.73 |
| Q1 2022 | 1,566 | $304 | $190.85 | $165.99 - $214.80 |
| Q3 2021 | 554 | $118 | $217.14 | $179.60 - $250.52 |
| Q2 2021 | 550 | $110 | $197.53 | $185.00 - $208.11 |
| Q1 2021 | 570 | $112 | $188.06 | $160.51 - $206.64 |
| Q4 2020 | 1,033 | $185 | $152.66 | $114.49 - $185.13 |
| Q3 2020 | 1,033 | $125 | $128.16 | $113.40 - $145.55 |
| Q2 2020 | 1,034 | $139 | $127.53 | $103.09 - $159.04 |
| Q1 2020 | 1,007 | $114 | $154.85 | $77.63 - $185.06 |
| Q4 2019 | 7 | $1 | $161.68 | $152.55 - $174.94 |
| Q4 2018 | 703 | $92 | $145.55 | $125.12 - $169.84 |