Ticker: RBC CUSIP: 75524B104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72,489 | $32,506 | $423.49 | $364.50 - $465.80 |
| Q3 2025 | 86,325 | $33,692 | $389.28 | $369.88 - $416.33 |
| Q2 2025 | 64,316 | $24,749 | $353.03 | $297.28 - $393.51 |
| Q1 2025 | 35,473 | $11,414 | $337.27 | $290.56 - $372.83 |
| Q3 2019 | 12,703 | $2,108 | $161.62 | $149.98 - $171.54 |
| Q3 2013 | 14,000 | $922 | $58.70 | $52.59 - $67.32 |