Ticker: RBC CUSIP: 75524B104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4 | $2 | $423.49 | $364.50 - $465.80 |
| Q3 2023 | 12 | $3 | $226.85 | $203.65 - $253.00 |
| Q2 2023 | 12 | $0 | $216.78 | $195.18 - $236.95 |