Ticker: RBC CUSIP: 75524B104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,947 | $1,770 | $423.49 | $364.50 - $465.80 |
| Q3 2025 | 1,010 | $394 | $389.28 | $369.88 - $416.33 |
| Q1 2025 | 656 | $211 | $337.27 | $290.56 - $372.83 |
| Q3 2024 | 676 | $204 | $287.74 | $260.53 - $309.01 |
| Q2 2024 | 782 | $211 | $268.62 | $241.43 - $299.25 |
| Q1 2024 | 862 | $0 | $269.96 | $240.36 - $285.79 |
| Q4 2023 | 864 | $0 | $245.22 | $214.14 - $288.16 |
| Q3 2023 | 978 | $0 | $226.85 | $203.65 - $253.00 |
| Q1 2023 | 972 | $0 | $230.34 | $204.67 - $254.50 |