Ticker: RBC CUSIP: 75524B104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,519 | $17,273 | $423.49 | $364.50 - $465.80 |
| Q3 2025 | 37,129 | $14,491 | $389.28 | $369.88 - $416.33 |
| Q2 2025 | 35,567 | $13,686 | $353.03 | $297.28 - $393.51 |
| Q1 2025 | 16,094 | $5,179 | $337.27 | $290.56 - $372.83 |
| Q4 2024 | 16,500 | $4,936 | $307.91 | $272.50 - $346.78 |
| Q3 2024 | 15,705 | $4,702 | $287.74 | $260.53 - $309.01 |
| Q2 2024 | 16,628 | $4,486 | $268.62 | $241.43 - $299.25 |
| Q1 2024 | 17,272 | $4,669 | $269.96 | $240.36 - $285.79 |
| Q4 2023 | 17,971 | $5,120 | $245.22 | $214.14 - $288.16 |
| Q3 2023 | 18,886 | $4,422 | $226.85 | $203.65 - $253.00 |