Ticker: RBC CUSIP: 75524B104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,268 | $569 | $423.49 | $364.50 - $465.80 |
| Q3 2025 | 1,361 | $531 | $389.28 | $369.88 - $416.33 |
| Q2 2025 | 425 | $164 | $353.03 | $297.28 - $393.51 |
| Q1 2025 | 325 | $105 | $337.27 | $290.56 - $372.83 |
| Q4 2024 | 325 | $97 | $307.91 | $272.50 - $346.78 |
| Q4 2019 | 5,758 | $912 | $161.68 | $152.55 - $174.94 |
| Q3 2019 | 5,928 | $984 | $161.62 | $149.98 - $171.54 |
| Q2 2019 | 5,528 | $922 | $141.53 | $125.30 - $167.47 |
| Q1 2019 | 5,005 | $636 | $134.29 | $123.50 - $146.56 |
| Q4 2018 | 5,425 | $711 | $145.55 | $125.12 - $169.84 |