Ticker: RBC CUSIP: 75524B104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,450 | $1,099 | $423.49 | $364.50 - $465.80 |
| Q3 2023 | 2,100 | $492 | $226.85 | $203.65 - $253.00 |
| Q4 2022 | 1,800 | $377 | $228.45 | $202.13 - $256.29 |
| Q3 2022 | 1,900 | $395 | $230.24 | $179.21 - $264.94 |
| Q4 2021 | 4,200 | $848 | $214.85 | $188.51 - $242.74 |
| Q3 2021 | 3,700 | $785 | $217.14 | $179.60 - $250.52 |
| Q2 2021 | 4,500 | $897 | $197.53 | $185.00 - $208.11 |
| Q2 2019 | 9,400 | $1,568 | $141.53 | $125.30 - $167.47 |
| Q1 2019 | 9,100 | $1,157 | $134.29 | $123.50 - $146.56 |
| Q4 2018 | 6,500 | $852 | $145.55 | $125.12 - $169.84 |
| Q3 2018 | 6,400 | $962 | $143.95 | $127.10 - $158.18 |
| Q2 2018 | 6,700 | $863 | $124.12 | $111.61 - $134.59 |
| Q1 2018 | 6,700 | $832 | $124.19 | $114.01 - $134.82 |